Adalta Capital Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Adalta Capital Management’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
2020 Q4	–	Sell	-14,400	Closed	-$238K	–	82
2020 Q3	$238K	Sell	14,400 -3,250	-18%	-$55.1K	0.17%	55
2020 Q2	$294K	Sell	17,650 -4,000	-18%	-$64.2K	0.23%	46
2020 Q1	$318K	Buy	21,650 +8,350	+63%	+$167K	0.29%	47
2019 Q4	$284K	Hold	13,300	–	–	0.18%	58
2019 Q3	$300K	Buy	+13,300	New	+$295K	0.2%	63

Other funds holding RA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Adalta Capital Management's RA Position: Q4 2020 in Review

Adalta Capital Management sold out of Brookfield Real Assets Income Fund (RA) in Q4 2020, closing a stake of 14,400 shares — an estimated $238K sold.

Adalta Capital Management first reported a position in RA in Q3 2019 and held it in 5 quarters. The position peaked at $318K in Q1 2020. 90 funds tracked by Wall St. Rank hold RA as of Q4 2020.

Adalta Capital Management reported no remaining Brookfield Real Assets Income Fund position as of Q4 2020 after selling out during the quarter.
Adalta Capital Management sold 14,400 Brookfield Real Assets Income Fund shares in Q4 2020, an estimated $238K.
Adalta Capital Management first reported a position in Brookfield Real Assets Income Fund in Q3 2019 and held it in 5 quarters.
Adalta Capital Management's Brookfield Real Assets Income Fund position peaked at $318K in Q1 2020.
90 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2020.

Based on Adalta Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.