Penn Mutual Life Insurance’s Brookfield Real Assets Income Fund RA Stock Holding History

Penn Mutual Life Insurance’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
2018 Q2	$392K	Hold	17,000	–	–	0.31%	25
2018 Q1	$376K	Hold	17,000	–	–	0.27%	27
2017 Q4	$403K	Hold	17,000	–	–	0.41%	19
2017 Q3	$411K	Hold	17,000	–	–	0.28%	21
2017 Q2	$400K	Hold	17,000	–	–	0.35%	21
2017 Q1	$440K	Buy	+17,000	New	+$389K	0.4%	21

Other funds holding RA

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EVM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

Penn Mutual Life Insurance's RA Position: Q2 2018 in Review

Penn Mutual Life Insurance held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2018 at 17,000 shares worth $392K. The position accounts for 0.31% of the portfolio, ranked #25.

Penn Mutual Life Insurance first reported a position in RA in Q1 2017 and has held it in 6 quarters since. The position peaked at $440K in Q1 2017. 76 funds tracked by Wall St. Rank hold RA as of Q2 2018.

Penn Mutual Life Insurance held 17,000 shares of Brookfield Real Assets Income Fund worth $392K as of Q2 2018.
Penn Mutual Life Insurance left its Brookfield Real Assets Income Fund share count unchanged in Q2 2018.
Brookfield Real Assets Income Fund made up 0.31% of Penn Mutual Life Insurance's portfolio in Q2 2018, its #25 holding.
Penn Mutual Life Insurance first reported a position in Brookfield Real Assets Income Fund in Q1 2017 and has held it in 6 quarters since.
Penn Mutual Life Insurance's Brookfield Real Assets Income Fund position peaked at $440K in Q1 2017.
76 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2018.

Based on Penn Mutual Life Insurance's 13F filing for Q2 2018, filed 9 Aug 2018.