DOA
RA

D'Orazio & Associates’s Brookfield Real Assets Income Fund RA Stock Holding History

D'Orazio & Associates’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
2020
Q4 		– Sell
-200
Closed -$3K – 368
2020
Q3 		$3K Buy
+200
New +$3.39K ﹤0.01% 288

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Triad Investment Management Newport Beach, California $90.7M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

D'Orazio & Associates's RA Position: Q4 2020 in Review

D'Orazio & Associates sold out of Brookfield Real Assets Income Fund (RA) in Q4 2020, closing a stake of 200 shares — an estimated $3K sold.

D'Orazio & Associates first reported a position in RA in Q3 2020 and held it in 1 quarter. The position peaked at $3K in Q3 2020. 90 funds tracked by Wall St. Rank hold RA as of Q4 2020.

  • D'Orazio & Associates reported no remaining Brookfield Real Assets Income Fund position as of Q4 2020 after selling out during the quarter.
  • D'Orazio & Associates sold 200 Brookfield Real Assets Income Fund shares in Q4 2020, an estimated $3K.
  • D'Orazio & Associates first reported a position in Brookfield Real Assets Income Fund in Q3 2020 and held it in 1 quarter.
  • D'Orazio & Associates's Brookfield Real Assets Income Fund position peaked at $3K in Q3 2020.
  • 90 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2020.

Based on D'Orazio & Associates's 13F filing for Q4 2020, filed 5 Feb 2021.