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

Doliver 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 Q2	–	Sell	-10,285	Closed	-$222K	–	163
2019 Q1	$222K	Sell	10,285 -65,060	-86%	-$1.37M	0.09%	90
2018 Q4	$1.44M	Buy	+75,345	New	+$1.57M	0.71%	11
2018 Q2	–	Sell	-29,433	Closed	-$641K	–	368
2018 Q1	$641K	Buy	29,433 +17,412	+145%	+$394K	0.28%	50
2017 Q4	$281K	Buy	+12,021	New	+$284K	0.11%	165
2017 Q3	–	Sell	-31,479	Closed	-$730K	–	298
2017 Q2	$730K	Sell	31,479 -29,050	-48%	-$679K	0.35%	70
2017 Q1	$1.38M	Sell	60,529 -3,165	-5%	-$72.4K	1.09%	21
2016 Q4	$1.42M	Buy	+63,694	New	+$1.4M	1.21%	16

Other funds holding RA

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

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

EVM

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

Doliver Advisors's RA Position: Q2 2019 in Review

Doliver Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q2 2019, closing a stake of 10,285 shares — an estimated $222K sold.

Doliver Advisors first reported a position in RA in Q4 2016 and held it in 7 quarters. The position peaked at $1.44M in Q4 2018. 93 funds tracked by Wall St. Rank hold RA as of Q2 2019.

Doliver Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q2 2019 after selling out during the quarter.
Doliver Advisors sold 10,285 Brookfield Real Assets Income Fund shares in Q2 2019, an estimated $222K.
Doliver Advisors first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 7 quarters.
Doliver Advisors's Brookfield Real Assets Income Fund position peaked at $1.44M in Q4 2018.
93 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2019.

Based on Doliver Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.