Allegis Investment Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Allegis Investment Advisors’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
2017 Q4	–	Sell	-19,751	Closed	-$470K	–	275
2017 Q3	$470K	Buy	19,751 +2,158	+12%	+$51.2K	0.11%	164
2017 Q2	$408K	Buy	17,593 +37	+0.2%	+$864	0.1%	177
2017 Q1	$400K	Buy	17,556 +4,155	+31%	+$95.1K	0.11%	172
2016 Q4	$299K	Buy	+13,401	New	+$294K	0.09%	190

Other funds holding RA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

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

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

PPA

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

LTFS

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

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

Allegis Investment Advisors's RA Position: Q4 2017 in Review

Allegis Investment Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q4 2017, closing a stake of 19,751 shares — an estimated $470K sold.

Allegis Investment Advisors first reported a position in RA in Q4 2016 and held it in 4 quarters. The position peaked at $470K in Q3 2017. 82 funds tracked by Wall St. Rank hold RA as of Q4 2017.

Allegis Investment Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q4 2017 after selling out during the quarter.
Allegis Investment Advisors sold 19,751 Brookfield Real Assets Income Fund shares in Q4 2017, an estimated $470K.
Allegis Investment Advisors first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 4 quarters.
Allegis Investment Advisors's Brookfield Real Assets Income Fund position peaked at $470K in Q3 2017.
82 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.