Huntington National Bank’s Brookfield Real Assets Income Fund RA Stock Holding History

Huntington National Bank’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
2023 Q3	–	Hold	0	–	–	–	1824
2023 Q2	–	Hold	0	–	–	–	1701
2023 Q1	–	Hold	0	–	–	–	1650
2022 Q4	–	Hold	0	–	–	–	1589
2022 Q3	–	Hold	0	–	–	–	1428
2022 Q2	–	Hold	0	–	–	–	1422
2017 Q3	–	Hold	0	–	–	–	1588

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

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return