Weiss Asset Management’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History

Weiss Asset Management’s Portfolio INB Stock Details INB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-29,121	Closed	-$217K	–	598
2018 Q4	$217K	Buy	+29,121	New	+$242K	0.02%	320
2017 Q1	–	Sell	-14,399	Closed	-$123K	–	214
2016 Q4	$123K	Buy	+14,399	New	+$124K	0.02%	202

Other funds holding INB

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Weiss Asset Management's INB Position: Q1 2019 in Review

Weiss Asset Management sold out of Cohen & Steers Global Income Builder, Inc. (INB) in Q1 2019, closing a stake of 29,121 shares — an estimated $217K sold.

Weiss Asset Management first reported a position in INB in Q4 2016 and held it in 2 quarters. The position peaked at $217K in Q4 2018. 36 funds tracked by Wall St. Rank hold INB as of Q1 2019.

Weiss Asset Management reported no remaining Cohen & Steers Global Income Builder, Inc. position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 29,121 Cohen & Steers Global Income Builder, Inc. shares in Q1 2019, an estimated $217K.
Weiss Asset Management first reported a position in Cohen & Steers Global Income Builder, Inc. in Q4 2016 and held it in 2 quarters.
Weiss Asset Management's Cohen & Steers Global Income Builder, Inc. position peaked at $217K in Q4 2018.
36 funds tracked by Wall St. Rank held Cohen & Steers Global Income Builder, Inc. as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.