NEXT Financial Holdings’s Brookfield Real Assets Income Fund RA Stock Holding History

NEXT Financial Holdings’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 Q1	$7K	Buy	+321	New	+$6.74K	﹤0.01%	1194

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

EVM

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

COLIM

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

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

NEXT Financial Holdings's RA Position: Q1 2019 in Review

NEXT Financial Holdings opened a new position in Brookfield Real Assets Income Fund (RA) in Q1 2019: 321 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #1194 among its holdings.

90 funds tracked by Wall St. Rank hold RA as of Q1 2019.

NEXT Financial Holdings held 321 shares of Brookfield Real Assets Income Fund worth $7K as of Q1 2019.
Brookfield Real Assets Income Fund was a new NEXT Financial Holdings position in Q1 2019.
Brookfield Real Assets Income Fund made up ﹤0.01% of NEXT Financial Holdings's portfolio in Q1 2019, its #1194 holding.
90 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2019.

Based on NEXT Financial Holdings's 13F filing for Q1 2019, filed 13 May 2019.