ICOA
RA

Investment Centers of America’s Brookfield Real Assets Income Fund RA Stock Holding History

Investment Centers of America’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
2017
Q1 		– Sell
-22,261
Closed -$495K – 657
2016
Q4 		$495K Buy
+22,261
New +$488K 0.04% 340

Other funds holding RA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Investment Centers of America's RA Position: Q1 2017 in Review

Investment Centers of America sold out of Brookfield Real Assets Income Fund (RA) in Q1 2017, closing a stake of 22,261 shares — an estimated $495K sold.

Investment Centers of America first reported a position in RA in Q4 2016 and held it in 1 quarter. The position peaked at $495K in Q4 2016. 77 funds tracked by Wall St. Rank hold RA as of Q1 2017.

  • Investment Centers of America reported no remaining Brookfield Real Assets Income Fund position as of Q1 2017 after selling out during the quarter.
  • Investment Centers of America sold 22,261 Brookfield Real Assets Income Fund shares in Q1 2017, an estimated $495K.
  • Investment Centers of America first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 1 quarter.
  • Investment Centers of America's Brookfield Real Assets Income Fund position peaked at $495K in Q4 2016.
  • 77 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2017.

Based on Investment Centers of America's 13F filing for Q1 2017, filed 15 May 2017.