CA
RA

Calton & Associates’s Brookfield Real Assets Income Fund RA Stock Holding History

Calton & Associates’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
Q1 		– Sell
-1,992
Closed -$47K – 1061
2017
Q4 		$47K Buy
+1,992
New +$47.1K 0.01% 700

Other funds holding RA

EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Calton & Associates's RA Position: Q1 2018 in Review

Calton & Associates sold out of Brookfield Real Assets Income Fund (RA) in Q1 2018, closing a stake of 1,992 shares — an estimated $47K sold.

Calton & Associates first reported a position in RA in Q4 2017 and held it in 1 quarter. The position peaked at $47K in Q4 2017. 75 funds tracked by Wall St. Rank hold RA as of Q1 2018.

  • Calton & Associates reported no remaining Brookfield Real Assets Income Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 1,992 Brookfield Real Assets Income Fund shares in Q1 2018, an estimated $47K.
  • Calton & Associates first reported a position in Brookfield Real Assets Income Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Brookfield Real Assets Income Fund position peaked at $47K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.