LB
RA

Leo Brokerage’s Brookfield Real Assets Income Fund RA Stock Holding History

Leo Brokerage’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
Q4 		– Sell
-15,644
Closed -$261K – 183
2020
Q3 		$261K Buy
+15,644
New +$265K 0.11% 101

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Triad Investment Management Newport Beach, California $90.7M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Leo Brokerage's RA Position: Q4 2020 in Review

Leo Brokerage sold out of Brookfield Real Assets Income Fund (RA) in Q4 2020, closing a stake of 15,644 shares — an estimated $261K sold.

Leo Brokerage first reported a position in RA in Q3 2020 and held it in 1 quarter. The position peaked at $261K in Q3 2020. 90 funds tracked by Wall St. Rank hold RA as of Q4 2020.

  • Leo Brokerage reported no remaining Brookfield Real Assets Income Fund position as of Q4 2020 after selling out during the quarter.
  • Leo Brokerage sold 15,644 Brookfield Real Assets Income Fund shares in Q4 2020, an estimated $261K.
  • Leo Brokerage first reported a position in Brookfield Real Assets Income Fund in Q3 2020 and held it in 1 quarter.
  • Leo Brokerage's Brookfield Real Assets Income Fund position peaked at $261K in Q3 2020.
  • 90 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2020.

Based on Leo Brokerage's 13F filing for Q4 2020, filed 11 Feb 2021.