VKH
INF

Virtu KCG Holdings’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Virtu KCG Holdings’s Portfolio INF Stock Details INF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-33,369
Closed -$392K – 3960
2015
Q4 		$392K Sell
33,369
-38,607
-54% -$501K 0.01% 1833
2015
Q3 		$902K Buy
71,976
+29,285
+69% +$427K 0.01% 980
2015
Q2 		$707K Buy
+42,691
New +$802K 0.01% 1178

Other funds holding INF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Virtu KCG Holdings's INF Position: Q1 2016 in Review

Virtu KCG Holdings sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q1 2016, closing a stake of 33,369 shares — an estimated $392K sold.

Virtu KCG Holdings first reported a position in INF in Q2 2015 and held it in 3 quarters. The position peaked at $902K in Q3 2015. 45 funds tracked by Wall St. Rank hold INF as of Q1 2016.

  • Virtu KCG Holdings reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 33,369 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q1 2016, an estimated $392K.
  • Virtu KCG Holdings first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q2 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $902K in Q3 2015.
  • 45 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.