BBHC
RA

Brown Brothers Harriman & Co’s Brookfield Real Assets Income Fund RA Stock Holding History

Brown Brothers Harriman & 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
Q1 		– Sell
-142
Closed -$3K – 1256
2019
Q4 		$3K Buy
+142
New +$3.16K ﹤0.01% 1017

Other funds holding RA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Brothers Harriman & Co's RA Position: Q1 2020 in Review

Brown Brothers Harriman & Co sold out of Brookfield Real Assets Income Fund (RA) in Q1 2020, closing a stake of 142 shares — an estimated $3K sold.

Brown Brothers Harriman & Co first reported a position in RA in Q4 2019 and held it in 1 quarter. The position peaked at $3K in Q4 2019. 111 funds tracked by Wall St. Rank hold RA as of Q1 2020.

  • Brown Brothers Harriman & Co reported no remaining Brookfield Real Assets Income Fund position as of Q1 2020 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 142 Brookfield Real Assets Income Fund shares in Q1 2020, an estimated $3K.
  • Brown Brothers Harriman & Co first reported a position in Brookfield Real Assets Income Fund in Q4 2019 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Brookfield Real Assets Income Fund position peaked at $3K in Q4 2019.
  • 111 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2020, filed 15 May 2020.