CWM
RA

Cornerstone Wealth Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Cornerstone Wealth Management’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
Q4 		– Sell
-35,001
Closed -$1.46M – 955
2018
Q3 		$1.46M Buy
+35,001
New +$812K 0.02% 603

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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 $570B AUM 27.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Cornerstone Wealth Management's RA Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Brookfield Real Assets Income Fund (RA) in Q4 2018, closing a stake of 35,001 shares — an estimated $1.46M sold.

Cornerstone Wealth Management first reported a position in RA in Q3 2018 and held it in 1 quarter. The position peaked at $1.46M in Q3 2018. 96 funds tracked by Wall St. Rank hold RA as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Brookfield Real Assets Income Fund position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 35,001 Brookfield Real Assets Income Fund shares in Q4 2018, an estimated $1.46M.
  • Cornerstone Wealth Management first reported a position in Brookfield Real Assets Income Fund in Q3 2018 and held it in 1 quarter.
  • Cornerstone Wealth Management's Brookfield Real Assets Income Fund position peaked at $1.46M in Q3 2018.
  • 96 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.