Bartlett & Co Wealth Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Bartlett & Co 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 Q2	–	Sell	-14	Closed	-$206	–	879
2020 Q1	$206	Buy	+14	New	+$279	﹤0.01%	830

Other funds holding RA

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bartlett & Co Wealth Management's RA Position: Q2 2020 in Review

Bartlett & Co Wealth Management sold out of Brookfield Real Assets Income Fund (RA) in Q2 2020, closing a stake of 14 shares — an estimated $206 sold.

Bartlett & Co Wealth Management first reported a position in RA in Q1 2020 and held it in 1 quarter. The position peaked at $206 in Q1 2020. 96 funds tracked by Wall St. Rank hold RA as of Q2 2020.

Bartlett & Co Wealth Management reported no remaining Brookfield Real Assets Income Fund position as of Q2 2020 after selling out during the quarter.
Bartlett & Co Wealth Management sold 14 Brookfield Real Assets Income Fund shares in Q2 2020, an estimated $206.
Bartlett & Co Wealth Management first reported a position in Brookfield Real Assets Income Fund in Q1 2020 and held it in 1 quarter.
Bartlett & Co Wealth Management's Brookfield Real Assets Income Fund position peaked at $206 in Q1 2020.
96 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2020.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2020, filed 13 Feb 2024.