FWIA
RA

Fort Washington Investment Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Fort Washington Investment 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
2018
Q1 		– Sell
-18,985
Closed -$444K – 576
2017
Q4 		$444K Sell
18,985
-4,444
-19% -$105K ﹤0.01% 493
2017
Q3 		$557K Buy
+23,429
New +$556K 0.01% 383

Other funds holding RA

EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fort Washington Investment Advisors's RA Position: Q1 2018 in Review

Fort Washington Investment Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q1 2018, closing a stake of 18,985 shares — an estimated $444K sold.

Fort Washington Investment Advisors first reported a position in RA in Q3 2017 and held it in 2 quarters. The position peaked at $557K in Q3 2017. 75 funds tracked by Wall St. Rank hold RA as of Q1 2018.

  • Fort Washington Investment Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q1 2018 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 18,985 Brookfield Real Assets Income Fund shares in Q1 2018, an estimated $444K.
  • Fort Washington Investment Advisors first reported a position in Brookfield Real Assets Income Fund in Q3 2017 and held it in 2 quarters.
  • Fort Washington Investment Advisors's Brookfield Real Assets Income Fund position peaked at $557K in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2018.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2018, filed 2 May 2018.