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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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. 74 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.
74 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.