Advisor Group’s Brookfield Real Assets Income Fund RA Stock Holding History

Advisor Group’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
2019 Q4	$1M	Buy	47,024 +5,115	+12%	+$114K	0.01%	1186
2019 Q3	$947K	Buy	41,909 +5,761	+16%	+$128K	0.01%	1172
2019 Q2	$784K	Buy	36,148 +2,639	+8%	+$57.7K	0.01%	1297
2019 Q1	$724K	Buy	33,509 +4,864	+17%	+$102K	0.01%	1331
2018 Q4	$547K	Sell	28,645 -4,010	-12%	-$83.3K	0.01%	1342
2018 Q3	$753K	Buy	32,655 +7,186	+28%	+$167K	0.01%	1183
2018 Q2	$578K	Buy	25,469 +10,017	+65%	+$226K	0.01%	1204
2018 Q1	$336K	Buy	15,452 +2,612	+20%	+$59.1K	﹤0.01%	1602
2017 Q4	$299K	Buy	12,840 +5,374	+72%	+$127K	﹤0.01%	1692
2017 Q3	$177K	Sell	7,466 -247	-3%	-$5.86K	﹤0.01%	1943
2017 Q2	$179K	Sell	7,713 -1,568	-17%	-$36.6K	﹤0.01%	1866
2017 Q1	$212K	Sell	9,281 -164	-2%	-$3.75K	﹤0.01%	1616
2016 Q4	$211K	Buy	+9,445	New	+$207K	﹤0.01%	1504

Other funds holding RA

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

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

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

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

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

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CAN

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

WGA

Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Advisor Group's RA Position: Q4 2019 in Review

Advisor Group increased its Brookfield Real Assets Income Fund (RA) stake by 12% in Q4 2019, buying an estimated $114K and bringing the position to 47,024 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #1186.

Advisor Group first reported a position in RA in Q4 2016 and has held it in 13 quarters since. 97 funds tracked by Wall St. Rank hold RA as of Q4 2019.

Advisor Group held 47,024 shares of Brookfield Real Assets Income Fund worth $1M as of Q4 2019.
Advisor Group bought 5,115 Brookfield Real Assets Income Fund shares in Q4 2019, an estimated $114K.
Brookfield Real Assets Income Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1186 holding.
Advisor Group first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 13 quarters since.
97 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.