OFW
RA

Omnia Family Wealth’s Brookfield Real Assets Income Fund RA Stock Holding History

Omnia Family Wealth’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
2017
Q2 		– Sell
-43
Closed -$1K – 735
2017
Q1 		$1K Hold
43
– – ﹤0.01% 679
2016
Q4 		$1K Buy
+43
New +$943 ﹤0.01% 703

Other funds holding RA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Omnia Family Wealth's RA Position: Q2 2017 in Review

Omnia Family Wealth sold out of Brookfield Real Assets Income Fund (RA) in Q2 2017, closing a stake of 43 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in RA in Q4 2016 and held it in 2 quarters. The position peaked at $1K in Q1 2017. 77 funds tracked by Wall St. Rank hold RA as of Q2 2017.

  • Omnia Family Wealth reported no remaining Brookfield Real Assets Income Fund position as of Q2 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 43 Brookfield Real Assets Income Fund shares in Q2 2017, an estimated $1K.
  • Omnia Family Wealth first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 2 quarters.
  • Omnia Family Wealth's Brookfield Real Assets Income Fund position peaked at $1K in Q1 2017.
  • 77 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2017.

Based on Omnia Family Wealth's 13F filing for Q2 2017, filed 10 Aug 2017.