AC
RA

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

Aristides Capital’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
Q2 		– Sell
-49,008
Closed -$719K – 161
2020
Q1 		$719K Buy
+49,008
New +$978K 0.52% 41

Other funds holding RA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Aristides Capital's RA Position: Q2 2020 in Review

Aristides Capital sold out of Brookfield Real Assets Income Fund (RA) in Q2 2020, closing a stake of 49,008 shares — an estimated $719K sold.

Aristides Capital first reported a position in RA in Q1 2020 and held it in 1 quarter. The position peaked at $719K in Q1 2020. 96 funds tracked by Wall St. Rank hold RA as of Q2 2020.

  • Aristides Capital reported no remaining Brookfield Real Assets Income Fund position as of Q2 2020 after selling out during the quarter.
  • Aristides Capital sold 49,008 Brookfield Real Assets Income Fund shares in Q2 2020, an estimated $719K.
  • Aristides Capital first reported a position in Brookfield Real Assets Income Fund in Q1 2020 and held it in 1 quarter.
  • Aristides Capital's Brookfield Real Assets Income Fund position peaked at $719K in Q1 2020.
  • 96 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2020.

Based on Aristides Capital's 13F filing for Q2 2020, filed 14 Aug 2020.