FNY Investment Advisers’s Brookfield Real Assets Income Fund RA Stock Holding History

FNY Investment Advisers’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
2021 Q1	–	Sell	-15,118	Closed	-$269K	–	967
2020 Q4	$269K	Buy	+15,118	New	+$260K	0.07%	174
2020 Q1	–	Sell	-7,251	Closed	-$154K	–	757
2019 Q4	$154K	Buy	7,251 +3,251	+81%	+$72.3K	0.05%	290
2019 Q3	$90K	Sell	4,000 -4,868	-55%	-$108K	0.03%	318
2019 Q2	$192K	Sell	8,868 -4,754	-35%	-$104K	0.06%	164
2019 Q1	$294K	Buy	13,622 +11,072	+434%	+$233K	0.1%	129
2018 Q4	$48K	Buy	+2,550	New	+$53K	0.02%	241

Other funds holding RA

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

CAN

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

PPA

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FNY Investment Advisers's RA Position: Q1 2021 in Review

FNY Investment Advisers sold out of Brookfield Real Assets Income Fund (RA) in Q1 2021, closing a stake of 15,118 shares — an estimated $269K sold.

FNY Investment Advisers first reported a position in RA in Q4 2018 and held it in 6 quarters. The position peaked at $294K in Q1 2019. 94 funds tracked by Wall St. Rank hold RA as of Q1 2021.

FNY Investment Advisers reported no remaining Brookfield Real Assets Income Fund position as of Q1 2021 after selling out during the quarter.
FNY Investment Advisers sold 15,118 Brookfield Real Assets Income Fund shares in Q1 2021, an estimated $269K.
FNY Investment Advisers first reported a position in Brookfield Real Assets Income Fund in Q4 2018 and held it in 6 quarters.
FNY Investment Advisers's Brookfield Real Assets Income Fund position peaked at $294K in Q1 2019.
94 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2021.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.