American Asset Management’s Brookfield Real Assets Income Fund RA Stock Holding History

American Asset 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 Q1	–	Sell	-21,667	Closed	-$463K	–	82
2019 Q4	$463K	Buy	21,667 +2,300	+12%	+$51.2K	0.3%	52
2019 Q3	$438K	Buy	19,367 +500	+3%	+$11.1K	0.3%	56
2019 Q2	$409K	Buy	+18,867	New	+$412K	0.28%	57

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

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

CAN

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

AAM

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

American Asset Management's RA Position: Q1 2020 in Review

American Asset Management sold out of Brookfield Real Assets Income Fund (RA) in Q1 2020, closing a stake of 21,667 shares — an estimated $463K sold.

American Asset Management first reported a position in RA in Q2 2019 and held it in 3 quarters. The position peaked at $463K in Q4 2019. 111 funds tracked by Wall St. Rank hold RA as of Q1 2020.

American Asset Management reported no remaining Brookfield Real Assets Income Fund position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 21,667 Brookfield Real Assets Income Fund shares in Q1 2020, an estimated $463K.
American Asset Management first reported a position in Brookfield Real Assets Income Fund in Q2 2019 and held it in 3 quarters.
American Asset Management's Brookfield Real Assets Income Fund position peaked at $463K in Q4 2019.
111 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.