Adams Wealth Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Adams Wealth 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	-6,735	Closed	-$111K	–	277
2020 Q3	$111K	Sell	6,735 -11,017	-62%	-$187K	0.09%	79
2020 Q2	$296K	Sell	17,752 -9,285	-34%	-$149K	0.3%	44
2020 Q1	$397K	Buy	27,037 +12,032	+80%	+$240K	0.5%	41
2019 Q4	$320K	Buy	+15,005	New	+$334K	0.27%	77

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

Adams Wealth Management's RA Position: Q4 2020 in Review

Adams Wealth Management sold out of Brookfield Real Assets Income Fund (RA) in Q4 2020, closing a stake of 6,735 shares — an estimated $111K sold.

Adams Wealth Management first reported a position in RA in Q4 2019 and held it in 4 quarters. The position peaked at $397K in Q1 2020. 90 funds tracked by Wall St. Rank hold RA as of Q4 2020.

Adams Wealth Management reported no remaining Brookfield Real Assets Income Fund position as of Q4 2020 after selling out during the quarter.
Adams Wealth Management sold 6,735 Brookfield Real Assets Income Fund shares in Q4 2020, an estimated $111K.
Adams Wealth Management first reported a position in Brookfield Real Assets Income Fund in Q4 2019 and held it in 4 quarters.
Adams Wealth Management's Brookfield Real Assets Income Fund position peaked at $397K in Q1 2020.
90 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.