Quad-Cities Investment Group’s Brookfield Real Assets Income Fund RA Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-3,620	Closed	-$82K	–	579
2019 Q3	$82K	Buy	3,620 +96	+3%	+$2.13K	0.07%	248
2019 Q2	$77K	Buy	3,524 +94	+3%	+$2.06K	0.07%	264
2019 Q1	$74K	Sell	3,430 -513	-13%	-$10.8K	0.07%	264
2018 Q4	$75K	Buy	3,943 +148	+4%	+$3.08K	0.08%	242
2018 Q3	$87K	Buy	3,795 +1,205	+47%	+$27.9K	0.08%	250
2018 Q2	$59K	Buy	+2,590	New	+$58.4K	0.05%	313

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

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

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

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

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CAN

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

WGA

Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return

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

Quad-Cities Investment Group's RA Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Brookfield Real Assets Income Fund (RA) in Q4 2019, closing a stake of 3,620 shares — an estimated $82K sold.

Quad-Cities Investment Group first reported a position in RA in Q2 2018 and held it in 6 quarters. The position peaked at $87K in Q3 2018. 97 funds tracked by Wall St. Rank hold RA as of Q4 2019.

Quad-Cities Investment Group reported no remaining Brookfield Real Assets Income Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 3,620 Brookfield Real Assets Income Fund shares in Q4 2019, an estimated $82K.
Quad-Cities Investment Group first reported a position in Brookfield Real Assets Income Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Brookfield Real Assets Income Fund position peaked at $87K in Q3 2018.
97 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.