GAM
RA

Gemmer Asset Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Gemmer Asset Management’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
Q1 		– Sell
-300
Closed -$6K – 1398
2019
Q4 		$6K Hold
300
– – ﹤0.01% 893
2019
Q3 		$7K Buy
300
+224
+295% +$4.97K ﹤0.01% 827
2019
Q2 		$2K Buy
+76
New +$1.66K ﹤0.01% 1261

Other funds holding RA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gemmer Asset Management's RA Position: Q1 2020 in Review

Gemmer Asset Management sold out of Brookfield Real Assets Income Fund (RA) in Q1 2020, closing a stake of 300 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in RA in Q2 2019 and held it in 3 quarters. The position peaked at $7K in Q3 2019. 111 funds tracked by Wall St. Rank hold RA as of Q1 2020.

  • Gemmer Asset Management reported no remaining Brookfield Real Assets Income Fund position as of Q1 2020 after selling out during the quarter.
  • Gemmer Asset Management sold 300 Brookfield Real Assets Income Fund shares in Q1 2020, an estimated $6K.
  • Gemmer Asset Management first reported a position in Brookfield Real Assets Income Fund in Q2 2019 and held it in 3 quarters.
  • Gemmer Asset Management's Brookfield Real Assets Income Fund position peaked at $7K in Q3 2019.
  • 111 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.