Bay Colony Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Bay Colony 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
2018 Q3	–	Sell	-4,056	Closed	-$92K	–	734
2018 Q2	$92K	Buy	+4,056	New	+$91.4K	0.07%	264

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

EVM

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

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Bay Colony Advisors's RA Position: Q3 2018 in Review

Bay Colony Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q3 2018, closing a stake of 4,056 shares — an estimated $92K sold.

Bay Colony Advisors first reported a position in RA in Q2 2018 and held it in 1 quarter. The position peaked at $92K in Q2 2018. 79 funds tracked by Wall St. Rank hold RA as of Q3 2018.

Bay Colony Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 4,056 Brookfield Real Assets Income Fund shares in Q3 2018, an estimated $92K.
Bay Colony Advisors first reported a position in Brookfield Real Assets Income Fund in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's Brookfield Real Assets Income Fund position peaked at $92K in Q2 2018.
79 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.