KIM
RA

Karpus Investment Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Karpus Investment 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
Q2 		– Sell
-12,607
Closed -$185K – 228
2020
Q1 		$185K Buy
+12,607
New +$252K 0.01% 207

Other funds holding RA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Karpus Investment Management's RA Position: Q2 2020 in Review

Karpus Investment Management sold out of Brookfield Real Assets Income Fund (RA) in Q2 2020, closing a stake of 12,607 shares — an estimated $185K sold.

Karpus Investment Management first reported a position in RA in Q1 2020 and held it in 1 quarter. The position peaked at $185K in Q1 2020. 96 funds tracked by Wall St. Rank hold RA as of Q2 2020.

  • Karpus Investment Management reported no remaining Brookfield Real Assets Income Fund position as of Q2 2020 after selling out during the quarter.
  • Karpus Investment Management sold 12,607 Brookfield Real Assets Income Fund shares in Q2 2020, an estimated $185K.
  • Karpus Investment Management first reported a position in Brookfield Real Assets Income Fund in Q1 2020 and held it in 1 quarter.
  • Karpus Investment Management's Brookfield Real Assets Income Fund position peaked at $185K in Q1 2020.
  • 96 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2020.

Based on Karpus Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.