YCM
INF

Yakira Capital Management’s BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. INF Stock Holding History

Yakira Capital Management’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
2020
Q1 		– Sell
-76,640
Closed -$1.07M – 174
2019
Q4 		$1.07M Buy
+76,640
New +$1.04M 0.31% 72
2016
Q3 		– Sell
-16,416
Closed -$216K – 92
2016
Q2 		$216K Sell
16,416
-9,320
-36% -$113K 0.08% 81
2016
Q1 		$292K Hold
25,736
– – 0.09% 82
2015
Q4 		$302K Hold
25,736
– – 0.06% 85
2015
Q3 		$322K Sell
25,736
-3,384
-12% -$49.4K 0.18% 83
2015
Q2 		$482K Buy
+29,120
New +$547K 0.25% 74
2014
Q3 		– Sell
-39,427
Closed -$966K – 126
2014
Q2 		$966K Sell
39,427
-18,448
-32% -$419K 0.73% 28
2014
Q1 		$1.21M Sell
57,875
-20,405
-26% -$401K 1.08% 23
2013
Q4 		$1.51M Buy
+78,280
New +$1.53M 1.54% 19

Yakira Capital Management's INF Position: Q1 2020 in Review

Yakira Capital Management sold out of BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. (INF) in Q1 2020, closing a stake of 76,640 shares — an estimated $1.07M sold.

Yakira Capital Management first reported a position in INF in Q4 2013 and held it in 9 quarters. The position peaked at $1.51M in Q4 2013. 0 funds tracked by Wall St. Rank hold INF as of Q1 2020.

  • Yakira Capital Management reported no remaining BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position as of Q1 2020 after selling out during the quarter.
  • Yakira Capital Management sold 76,640 BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. shares in Q1 2020, an estimated $1.07M.
  • Yakira Capital Management first reported a position in BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. in Q4 2013 and held it in 9 quarters.
  • Yakira Capital Management's BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. position peaked at $1.51M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. as of Q1 2020.

Based on Yakira Capital Management's 13F filing for Q1 2020, filed 14 May 2020.