BB&T Securities’s Brookfield Real Assets Income Fund RA Stock Holding History

BB&T Securities’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
2019 Q3	$620K	Buy	27,558 +4,207	+18%	+$93.3K	0.01%	1004
2019 Q2	$506K	Sell	23,351 -1,696	-7%	-$37.1K	﹤0.01%	1090
2019 Q1	$541K	Buy	25,047 +136	+0.5%	+$2.86K	0.01%	1036
2018 Q4	$475K	Sell	24,911 -596	-2%	-$12.4K	0.01%	1000
2018 Q3	$588K	Sell	25,507 -925	-3%	-$21.4K	0.01%	1013
2018 Q2	$600K	Sell	26,432 -2,522	-9%	-$56.9K	0.01%	1005
2018 Q1	$630K	Sell	28,954 -2,659	-8%	-$60.2K	0.01%	930
2017 Q4	$738K	Sell	31,613 -1,711	-5%	-$40.5K	0.01%	855
2017 Q3	$792K	Sell	33,324 -2,835	-8%	-$67.2K	0.01%	824
2017 Q2	$838K	Buy	+36,159	New	+$845K	0.01%	800

Other funds holding RA

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Triad Investment Management Newport Beach, California $84.7M AUM

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

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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