CBA
RA

Coastal Bridge Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Coastal Bridge 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
2019
Q4 		– Sell
-167,427
Closed -$3.78M – 149
2019
Q3 		$3.78M Sell
167,427
-24,370
-13% -$540K 1.29% 11
2019
Q2 		$4.16M Buy
191,797
+12,716
+7% +$278K 1.23% 11
2019
Q1 		$3.87M Buy
179,081
+9,275
+5% +$195K 1.35% 10
2018
Q4 		$3.24M Buy
169,806
+8,951
+6% +$186K 1.28% 11
2018
Q3 		$3.82M Buy
160,855
+2,421
+2% +$56.1K 1.46% 9
2018
Q2 		$3.6M Buy
158,434
+26,859
+20% +$605K 1.45% 7
2018
Q1 		$2.86M Sell
131,575
-2,825
-2% -$64K 1.04% 9
2017
Q4 		$3.14M Sell
134,400
-13,839
-9% -$327K 1.01% 10
2017
Q3 		$3.53M Sell
148,239
-16,479
-10% -$391K 1.16% 10
2017
Q2 		$3.71M Sell
164,718
-14,017
-8% -$327K 1.25% 9
2017
Q1 		$4.07M Sell
178,735
-5,929
-3% -$136K 1.39% 10
2016
Q4 		$4.12M Buy
+184,664
New +$4.05M 1.6% 10

Other funds holding RA

UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
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
TIM
Triad Investment Management Newport Beach, California $84.7M AUM
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return