AIS
RA

Accurate Investment Solutions’s Brookfield Real Assets Income Fund RA Stock Holding History

Accurate Investment Solutions’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-130
Closed -$3K – 483
2018
Q2 		$3K Buy
+130
New +$2.93K ﹤0.01% 390

Other funds holding RA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Accurate Investment Solutions's RA Position: Q3 2018 in Review

Accurate Investment Solutions sold out of Brookfield Real Assets Income Fund (RA) in Q3 2018, closing a stake of 130 shares — an estimated $3K sold.

Accurate Investment Solutions first reported a position in RA in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 79 funds tracked by Wall St. Rank hold RA as of Q3 2018.

  • Accurate Investment Solutions reported no remaining Brookfield Real Assets Income Fund position as of Q3 2018 after selling out during the quarter.
  • Accurate Investment Solutions sold 130 Brookfield Real Assets Income Fund shares in Q3 2018, an estimated $3K.
  • Accurate Investment Solutions first reported a position in Brookfield Real Assets Income Fund in Q2 2018 and held it in 1 quarter.
  • Accurate Investment Solutions's Brookfield Real Assets Income Fund position peaked at $3K in Q2 2018.
  • 79 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2018.

Based on Accurate Investment Solutions's 13F filing for Q3 2018, filed 5 Oct 2018.