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

Edgewood 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
2018 Q4	–	Sell	-12,476	Closed	-$288K	–	78
2018 Q3	$288K	Hold	12,476	–	–	﹤0.01%	59
2018 Q2	$283K	Hold	12,476	–	–	﹤0.01%	59
2018 Q1	$272K	Hold	12,476	–	–	﹤0.01%	57
2017 Q4	$292K	Hold	12,476	–	–	﹤0.01%	67
2017 Q3	$297K	Hold	12,476	–	–	﹤0.01%	68
2017 Q2	$289K	Hold	12,476	–	–	﹤0.01%	70
2017 Q1	$284K	Hold	12,476	–	–	﹤0.01%	72
2016 Q4	$278K	Buy	+12,476	New	+$274K	﹤0.01%	68

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

RCM

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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 $1.38B AUM 42.43% 1-Year Est. Return

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

VIA

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

Edgewood Management's RA Position: Q4 2018 in Review

Edgewood Management sold out of Brookfield Real Assets Income Fund (RA) in Q4 2018, closing a stake of 12,476 shares — an estimated $288K sold.

Edgewood Management first reported a position in RA in Q4 2016 and held it in 8 quarters. The position peaked at $297K in Q3 2017. 96 funds tracked by Wall St. Rank hold RA as of Q4 2018.

Edgewood Management reported no remaining Brookfield Real Assets Income Fund position as of Q4 2018 after selling out during the quarter.
Edgewood Management sold 12,476 Brookfield Real Assets Income Fund shares in Q4 2018, an estimated $288K.
Edgewood Management first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 8 quarters.
Edgewood Management's Brookfield Real Assets Income Fund position peaked at $297K in Q3 2017.
96 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2018.

Based on Edgewood Management's 13F filing for Q4 2018, filed 13 Feb 2019.