Horizon Kinetics’s Brookfield Real Assets Income Fund RA Stock Holding History

Horizon Kinetics’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 Q4	$514K	Sell	26,978 -14,834	-35%	-$308K	0.02%	242
2018 Q3	$964K	Sell	41,812 -1,059	-2%	-$24.6K	0.02%	187
2018 Q2	$973K	Hold	42,871	–	–	0.03%	177
2018 Q1	$933K	Sell	42,871 -241	-0.6%	-$5.46K	0.03%	186
2017 Q4	$1.01M	Sell	43,112 -1,843	-4%	-$43.6K	0.03%	179
2017 Q3	$1.07M	Sell	44,955 -479	-1%	-$11.4K	0.03%	180
2017 Q2	$1.05M	Sell	45,434 -309	-0.7%	-$7.22K	0.03%	189
2017 Q1	$1.04M	Buy	45,743 +4,733	+12%	+$108K	0.03%	185
2016 Q4	$915K	Buy	+41,010	New	+$899K	0.03%	203

Other funds holding RA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Horizon Kinetics's RA Position: Q4 2018 in Review

Horizon Kinetics reduced its Brookfield Real Assets Income Fund (RA) stake by 35% in Q4 2018, selling an estimated $308K and leaving 26,978 shares worth $514K. The position accounts for 0.02% of the portfolio, ranked #242.

Horizon Kinetics first reported a position in RA in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.07M in Q3 2017. 96 funds tracked by Wall St. Rank hold RA as of Q4 2018.

Horizon Kinetics held 26,978 shares of Brookfield Real Assets Income Fund worth $514K as of Q4 2018.
Horizon Kinetics sold 14,834 Brookfield Real Assets Income Fund shares in Q4 2018, an estimated $308K.
Brookfield Real Assets Income Fund made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #242 holding.
Horizon Kinetics first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 9 quarters since.
Horizon Kinetics's Brookfield Real Assets Income Fund position peaked at $1.07M in Q3 2017.
96 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.