EWM
RA

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

Edge 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
2020
Q4 		– Sell
-245
Closed -$4K – 439
2020
Q3 		$4K Sell
245
-6,505
-96% -$110K ﹤0.01% 366
2020
Q2 		$112K Sell
6,750
-1,260
-16% -$20.2K 0.02% 188
2020
Q1 		$117K Sell
8,010
-36,781
-82% -$734K 0.03% 163
2019
Q4 		$951K Sell
44,791
-989
-2% -$22K 0.19% 72
2019
Q3 		$1.03M Sell
45,780
-53,390
-54% -$1.18M 0.24% 69
2019
Q2 		$2.15M Sell
99,170
-1,504
-1% -$32.9K 0.48% 43
2019
Q1 		$2.18M Sell
100,674
-8,567
-8% -$180K 0.54% 41
2018
Q4 		$2.08M Buy
109,241
+57,247
+110% +$1.19M 0.59% 34
2018
Q3 		$1.2M Sell
51,994
-618
-1% -$14.3K 0.29% 52
2018
Q2 		$1.19M Buy
52,612
+983
+2% +$22.2K 0.3% 48
2018
Q1 		$1.12M Buy
51,629
+10,256
+25% +$232K 0.3% 56
2017
Q4 		$968K Buy
41,373
+748
+2% +$17.7K 0.27% 56
2017
Q3 		$965K Sell
40,625
-34
-0.1% -$806 0.29% 53
2017
Q2 		$947K Buy
40,659
+3,605
+10% +$84.2K 0.3% 53
2017
Q1 		$843K Buy
37,054
+1,276
+4% +$29.2K 0.29% 54
2016
Q4 		$796K Buy
+35,778
New +$785K 0.3% 62

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 $84.7M 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

Edge Wealth Management's RA Position: Q4 2020 in Review

Edge Wealth Management sold out of Brookfield Real Assets Income Fund (RA) in Q4 2020, closing a stake of 245 shares — an estimated $4K sold.

Edge Wealth Management first reported a position in RA in Q4 2016 and held it in 16 quarters. The position peaked at $2.18M in Q1 2019. 90 funds tracked by Wall St. Rank hold RA as of Q4 2020.

  • Edge Wealth Management reported no remaining Brookfield Real Assets Income Fund position as of Q4 2020 after selling out during the quarter.
  • Edge Wealth Management sold 245 Brookfield Real Assets Income Fund shares in Q4 2020, an estimated $4K.
  • Edge Wealth Management first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 16 quarters.
  • Edge Wealth Management's Brookfield Real Assets Income Fund position peaked at $2.18M in Q1 2019.
  • 90 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2020.

Based on Edge Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.