QFA
RA

Quattro Financial Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Quattro Financial Advisors’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
Q1 		– Sell
-63,665
Closed -$1.52M – 85
2017
Q4 		$1.52M Hold
63,665
– – 0.42% 32
2017
Q3 		$1.52M Buy
+63,665
New +$1.51M 0.45% 36

Other funds holding RA

EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quattro Financial Advisors's RA Position: Q1 2018 in Review

Quattro Financial Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q1 2018, closing a stake of 63,665 shares — an estimated $1.52M sold.

Quattro Financial Advisors first reported a position in RA in Q3 2017 and held it in 2 quarters. The position peaked at $1.52M in Q4 2017. 75 funds tracked by Wall St. Rank hold RA as of Q1 2018.

  • Quattro Financial Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q1 2018 after selling out during the quarter.
  • Quattro Financial Advisors sold 63,665 Brookfield Real Assets Income Fund shares in Q1 2018, an estimated $1.52M.
  • Quattro Financial Advisors first reported a position in Brookfield Real Assets Income Fund in Q3 2017 and held it in 2 quarters.
  • Quattro Financial Advisors's Brookfield Real Assets Income Fund position peaked at $1.52M in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2018.

Based on Quattro Financial Advisors's 13F filing for Q1 2018, filed 16 May 2018.