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%	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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $90.7M 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 Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Coastal Bridge Advisors's RA Position: Q4 2019 in Review

Coastal Bridge Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q4 2019, closing a stake of 167,427 shares — an estimated $3.78M sold.

Coastal Bridge Advisors first reported a position in RA in Q4 2016 and held it in 12 quarters. The position peaked at $4.16M in Q2 2019. 97 funds tracked by Wall St. Rank hold RA as of Q4 2019.

Coastal Bridge Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q4 2019 after selling out during the quarter.
Coastal Bridge Advisors sold 167,427 Brookfield Real Assets Income Fund shares in Q4 2019, an estimated $3.78M.
Coastal Bridge Advisors first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 12 quarters.
Coastal Bridge Advisors's Brookfield Real Assets Income Fund position peaked at $4.16M in Q2 2019.
97 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2019.

Based on Coastal Bridge Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.