Infrastructure Capital Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Infrastructure Capital 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
2020 Q2	–	Sell	-3,081	Closed	-$45K	–	86
2020 Q1	$45K	Buy	+3,081	New	+$61.5K	0.04%	57
2018 Q4	–	Sell	-11,416	Closed	-$263K	–	114
2018 Q3	$263K	Sell	11,416 -7,292	-39%	-$169K	0.03%	106
2018 Q2	$425K	Sell	18,708 -1,204	-6%	-$27.1K	0.04%	82
2018 Q1	$433K	Sell	19,912 -38,859	-66%	-$880K	0.04%	80
2017 Q4	$1.37M	Buy	58,771 +18,342	+45%	+$434K	0.13%	44
2017 Q3	$962K	Buy	40,429 +77	+0.2%	+$1.83K	0.1%	49
2017 Q2	$935K	Sell	40,352 -1,000	-2%	-$23.4K	0.15%	47
2017 Q1	$942K	Buy	41,352 +1,204	+3%	+$27.6K	0.21%	43
2016 Q4	$896K	Buy	+40,148	New	+$880K	0.3%	47

Other funds holding RA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

COLIM

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Infrastructure Capital Advisors's RA Position: Q2 2020 in Review

Infrastructure Capital Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q2 2020, closing a stake of 3,081 shares — an estimated $45K sold.

Infrastructure Capital Advisors first reported a position in RA in Q4 2016 and held it in 9 quarters. The position peaked at $1.37M in Q4 2017. 96 funds tracked by Wall St. Rank hold RA as of Q2 2020.

Infrastructure Capital Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q2 2020 after selling out during the quarter.
Infrastructure Capital Advisors sold 3,081 Brookfield Real Assets Income Fund shares in Q2 2020, an estimated $45K.
Infrastructure Capital Advisors first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 9 quarters.
Infrastructure Capital Advisors's Brookfield Real Assets Income Fund position peaked at $1.37M in Q4 2017.
96 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2020.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.