BC
RA

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

Bartlett & Co’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 – – 863
2020
Q1 		$0 Buy
+14
New +$279 ﹤0.01% 827

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

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

Bartlett & Co sold out of Brookfield Real Assets Income Fund (RA) in Q2 2020, closing a stake of 14 shares.

Bartlett & Co first reported a position in RA in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 96 funds tracked by Wall St. Rank hold RA as of Q2 2020.

  • Bartlett & Co reported no remaining Brookfield Real Assets Income Fund position as of Q2 2020 after selling out during the quarter.
  • Bartlett & Co sold 14 Brookfield Real Assets Income Fund shares in Q2 2020.
  • Bartlett & Co first reported a position in Brookfield Real Assets Income Fund in Q1 2020 and held it in 1 quarter.
  • Bartlett & Co's Brookfield Real Assets Income Fund position peaked at $0 in Q1 2020.
  • 96 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2020.

Based on Bartlett & Co's 13F filing for Q2 2020, filed 3 Aug 2020.