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	–	1470
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 $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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

Triad Investment Management Newport Beach, California $84.7M AUM

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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