Flagship Harbor Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Flagship Harbor Advisors’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	-244	Closed	-$4K	–	1468
2020 Q3	$4K	Hold	244	–	–	﹤0.01%	1597
2020 Q2	$4K	Hold	244	–	–	﹤0.01%	1662
2020 Q1	$4K	Sell	244 -215	-47%	-$4.29K	﹤0.01%	1483
2019 Q4	$10K	Sell	459 -1,500	-77%	-$33.4K	﹤0.01%	1339
2019 Q3	$44K	Hold	1,959	–	–	0.01%	810
2019 Q2	$42K	Sell	1,959 -1,149	-37%	-$25.1K	0.01%	813
2019 Q1	$67K	Hold	3,108	–	–	0.01%	673
2018 Q4	$59K	Buy	+3,108	New	+$64.6K	0.01%	657

Other funds holding RA

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

CAN

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

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

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

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

Flagship Harbor Advisors's RA Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q4 2020, closing a stake of 244 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in RA in Q4 2018 and held it in 8 quarters. The position peaked at $67K in Q1 2019. 90 funds tracked by Wall St. Rank hold RA as of Q4 2020.

Flagship Harbor Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 244 Brookfield Real Assets Income Fund shares in Q4 2020, an estimated $4K.
Flagship Harbor Advisors first reported a position in Brookfield Real Assets Income Fund in Q4 2018 and held it in 8 quarters.
Flagship Harbor Advisors's Brookfield Real Assets Income Fund position peaked at $67K in Q1 2019.
90 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.