Orinda Asset Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Orinda Asset 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
2020 Q1	–	Sell	-110,000	Closed	-$2.35M	–	40
2019 Q4	$2.35M	Buy	110,000 +9,902	+10%	+$220K	2.71%	15
2019 Q3	$2.26M	Buy	100,098 +25,000	+33%	+$554K	3.26%	14
2019 Q2	$1.63M	Buy	75,098 +15,098	+25%	+$330K	2.2%	18
2019 Q1	$1.3M	Buy	+60,000	New	+$1.26M	2.97%	14
2018 Q4	–	Sell	-10,000	Closed	-$231K	–	31
2018 Q3	$231K	Buy	+10,000	New	+$232K	0.47%	25

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

COLIM

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

AAM

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

Orinda Asset Management's RA Position: Q1 2020 in Review

Orinda Asset Management sold out of Brookfield Real Assets Income Fund (RA) in Q1 2020, closing a stake of 110,000 shares — an estimated $2.35M sold.

Orinda Asset Management first reported a position in RA in Q3 2018 and held it in 5 quarters. The position peaked at $2.35M in Q4 2019. 111 funds tracked by Wall St. Rank hold RA as of Q1 2020.

Orinda Asset Management reported no remaining Brookfield Real Assets Income Fund position as of Q1 2020 after selling out during the quarter.
Orinda Asset Management sold 110,000 Brookfield Real Assets Income Fund shares in Q1 2020, an estimated $2.35M.
Orinda Asset Management first reported a position in Brookfield Real Assets Income Fund in Q3 2018 and held it in 5 quarters.
Orinda Asset Management's Brookfield Real Assets Income Fund position peaked at $2.35M in Q4 2019.
111 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2020.

Based on Orinda Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.