MWM
RA

Meridian Wealth Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Meridian Wealth 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
2019
Q3 		– Sell
-3,752
Closed -$814 – 413
2019
Q2 		$814 Buy
+3,752
New +$82K 0.03% 300

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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Meridian Wealth Management's RA Position: Q3 2019 in Review

Meridian Wealth Management sold out of Brookfield Real Assets Income Fund (RA) in Q3 2019, closing a stake of 3,752 shares — an estimated $814 sold.

Meridian Wealth Management first reported a position in RA in Q2 2019 and held it in 1 quarter. The position peaked at $814 in Q2 2019. 92 funds tracked by Wall St. Rank hold RA as of Q3 2019.

  • Meridian Wealth Management reported no remaining Brookfield Real Assets Income Fund position as of Q3 2019 after selling out during the quarter.
  • Meridian Wealth Management sold 3,752 Brookfield Real Assets Income Fund shares in Q3 2019, an estimated $814.
  • Meridian Wealth Management first reported a position in Brookfield Real Assets Income Fund in Q2 2019 and held it in 1 quarter.
  • Meridian Wealth Management's Brookfield Real Assets Income Fund position peaked at $814 in Q2 2019.
  • 92 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2019.

Based on Meridian Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.