Mariner Investment Group’s Brookfield Real Assets Income Fund RA Stock Holding History

Mariner Investment Group’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
2019 Q2	–	Sell	-66,693	Closed	-$1.44M	–	80
2019 Q1	$1.44M	Sell	66,693 -21,523	-24%	-$452K	1.95%	19
2018 Q4	$1.68M	Buy	+88,216	New	+$1.83M	2.35%	6
2017 Q1	–	Sell	-27,026	Closed	-$603K	–	94
2016 Q4	$603K	Buy	+27,026	New	+$593K	0.32%	57

Other funds holding RA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

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

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

COLIM

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

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Mariner Investment Group's RA Position: Q2 2019 in Review

Mariner Investment Group sold out of Brookfield Real Assets Income Fund (RA) in Q2 2019, closing a stake of 66,693 shares — an estimated $1.44M sold.

Mariner Investment Group first reported a position in RA in Q4 2016 and held it in 3 quarters. The position peaked at $1.68M in Q4 2018. 93 funds tracked by Wall St. Rank hold RA as of Q2 2019.

Mariner Investment Group reported no remaining Brookfield Real Assets Income Fund position as of Q2 2019 after selling out during the quarter.
Mariner Investment Group sold 66,693 Brookfield Real Assets Income Fund shares in Q2 2019, an estimated $1.44M.
Mariner Investment Group first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 3 quarters.
Mariner Investment Group's Brookfield Real Assets Income Fund position peaked at $1.68M in Q4 2018.
93 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2019.

Based on Mariner Investment Group's 13F filing for Q2 2019, filed 6 Aug 2019.