MSI Financial Services’s Brookfield Real Assets Income Fund RA Stock Holding History

MSI Financial Services’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
2016 Q4	$58K	Buy	+2,618	New	+$57.4K	﹤0.01%	1789

Other funds holding RA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

EVM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MSI Financial Services's RA Position: Q4 2016 in Review

MSI Financial Services opened a new position in Brookfield Real Assets Income Fund (RA) in Q4 2016: 2,618 shares worth $58K. The stake represents ﹤0.01% of the portfolio and ranks #1789 among its holdings.

77 funds tracked by Wall St. Rank hold RA as of Q4 2016.

MSI Financial Services held 2,618 shares of Brookfield Real Assets Income Fund worth $58K as of Q4 2016.
Brookfield Real Assets Income Fund was a new MSI Financial Services position in Q4 2016.
Brookfield Real Assets Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1789 holding.
77 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.