First Allied Advisory Services’s Brookfield Real Assets Income Fund RA Stock Holding History

First Allied Advisory Services’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 Q3	$512K	Sell	30,964 -984	-3%	-$16.7K	0.02%	696
2020 Q2	$532K	Buy	31,948 +43	+0.1%	+$690	0.02%	633
2020 Q1	$468K	Buy	31,905 +15,605	+96%	+$311K	0.02%	618
2019 Q4	$348K	Buy	+16,300	New	+$363K	0.01%	864
2017 Q1	–	Sell	-11,226	Closed	-$250K	–	1152
2016 Q4	$250K	Buy	+11,226	New	+$246K	0.01%	877

Other funds holding RA

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

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

CAN

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Allied Advisory Services's RA Position: Q3 2020 in Review

First Allied Advisory Services reduced its Brookfield Real Assets Income Fund (RA) stake by 3.1% in Q3 2020, selling an estimated $16.7K and leaving 30,964 shares worth $512K. The position accounts for 0.02% of the portfolio, ranked #696.

First Allied Advisory Services first reported a position in RA in Q4 2016 and has held it in 5 quarters since. The position peaked at $532K in Q2 2020. 99 funds tracked by Wall St. Rank hold RA as of Q3 2020.

First Allied Advisory Services held 30,964 shares of Brookfield Real Assets Income Fund worth $512K as of Q3 2020.
First Allied Advisory Services sold 984 Brookfield Real Assets Income Fund shares in Q3 2020, an estimated $16.7K.
Brookfield Real Assets Income Fund made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #696 holding.
First Allied Advisory Services first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 5 quarters since.
First Allied Advisory Services's Brookfield Real Assets Income Fund position peaked at $532K in Q2 2020.
99 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.