Claraphi Advisory Network’s Brookfield Real Assets Income Fund RA Stock Holding History

Claraphi Advisory Network’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	-250	Closed	-$4K	–	976
2020 Q1	$4K	Buy	+250	New	+$4.99K	﹤0.01%	929

Other funds holding RA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Claraphi Advisory Network's RA Position: Q2 2020 in Review

Claraphi Advisory Network sold out of Brookfield Real Assets Income Fund (RA) in Q2 2020, closing a stake of 250 shares — an estimated $4K sold.

Claraphi Advisory Network first reported a position in RA in Q1 2020 and held it in 1 quarter. The position peaked at $4K in Q1 2020. 96 funds tracked by Wall St. Rank hold RA as of Q2 2020.

Claraphi Advisory Network reported no remaining Brookfield Real Assets Income Fund position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 250 Brookfield Real Assets Income Fund shares in Q2 2020, an estimated $4K.
Claraphi Advisory Network first reported a position in Brookfield Real Assets Income Fund in Q1 2020 and held it in 1 quarter.
Claraphi Advisory Network's Brookfield Real Assets Income Fund position peaked at $4K in Q1 2020.
96 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.