DI
RA

Diligent Investors’s Brookfield Real Assets Income Fund RA Stock Holding History

Diligent Investors’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
2017
Q3 		– Sell
-8,762
Closed -$203K – 191
2017
Q2 		$203K Sell
8,762
-239
-3% -$5.58K 0.14% 165
2017
Q1 		$205K Hold
9,001
– – 0.16% 146
2016
Q4 		$200K Buy
+9,001
New +$197K 0.16% 151

Other funds holding RA

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Diligent Investors's RA Position: Q3 2017 in Review

Diligent Investors sold out of Brookfield Real Assets Income Fund (RA) in Q3 2017, closing a stake of 8,762 shares — an estimated $203K sold.

Diligent Investors first reported a position in RA in Q4 2016 and held it in 3 quarters. The position peaked at $205K in Q1 2017. 75 funds tracked by Wall St. Rank hold RA as of Q3 2017.

  • Diligent Investors reported no remaining Brookfield Real Assets Income Fund position as of Q3 2017 after selling out during the quarter.
  • Diligent Investors sold 8,762 Brookfield Real Assets Income Fund shares in Q3 2017, an estimated $203K.
  • Diligent Investors first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 3 quarters.
  • Diligent Investors's Brookfield Real Assets Income Fund position peaked at $205K in Q1 2017.
  • 75 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2017.

Based on Diligent Investors's 13F filing for Q3 2017, filed 9 Nov 2017.