LWA
RA

Lenox Wealth Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Lenox Wealth 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
Q1 		– Sell
-1,747
Closed -$37K – 905
2019
Q4 		$37K Buy
+1,747
New +$38.9K 0.01% 220

Other funds holding RA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lenox Wealth Advisors's RA Position: Q1 2020 in Review

Lenox Wealth Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q1 2020, closing a stake of 1,747 shares — an estimated $37K sold.

Lenox Wealth Advisors first reported a position in RA in Q4 2019 and held it in 1 quarter. The position peaked at $37K in Q4 2019. 111 funds tracked by Wall St. Rank hold RA as of Q1 2020.

  • Lenox Wealth Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q1 2020 after selling out during the quarter.
  • Lenox Wealth Advisors sold 1,747 Brookfield Real Assets Income Fund shares in Q1 2020, an estimated $37K.
  • Lenox Wealth Advisors first reported a position in Brookfield Real Assets Income Fund in Q4 2019 and held it in 1 quarter.
  • Lenox Wealth Advisors's Brookfield Real Assets Income Fund position peaked at $37K in Q4 2019.
  • 111 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2020.

Based on Lenox Wealth Advisors's 13F filing for Q1 2020, filed 3 Apr 2020.