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

Family 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 Q2	–	Sell	-12,293	Closed	-$180K	–	170
2020 Q1	$180K	Sell	12,293 -78,379	-86%	-$1.56M	0.09%	125
2019 Q4	$1.94M	Buy	90,672 +15,343	+20%	+$341K	0.67%	47
2019 Q3	$1.7M	Sell	75,329 -1,154	-2%	-$25.6K	0.63%	50
2019 Q2	$1.66M	Buy	76,483 +1,424	+2%	+$31.1K	0.65%	47
2019 Q1	$1.62M	Buy	75,059 +10,749	+17%	+$226K	0.7%	48
2018 Q4	$1.23M	Buy	+64,310	New	+$1.34M	0.51%	51

Other funds holding RA

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

COLIM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Family Management's RA Position: Q2 2020 in Review

Family Management sold out of Brookfield Real Assets Income Fund (RA) in Q2 2020, closing a stake of 12,293 shares — an estimated $180K sold.

Family Management first reported a position in RA in Q4 2018 and held it in 6 quarters. The position peaked at $1.94M in Q4 2019. 96 funds tracked by Wall St. Rank hold RA as of Q2 2020.

Family Management reported no remaining Brookfield Real Assets Income Fund position as of Q2 2020 after selling out during the quarter.
Family Management sold 12,293 Brookfield Real Assets Income Fund shares in Q2 2020, an estimated $180K.
Family Management first reported a position in Brookfield Real Assets Income Fund in Q4 2018 and held it in 6 quarters.
Family Management's Brookfield Real Assets Income Fund position peaked at $1.94M in Q4 2019.
96 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2020.

Based on Family Management's 13F filing for Q2 2020, filed 13 Aug 2020.