Realta Investment Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Realta Investment 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
2019 Q3	–	Sell	-295	Closed	-$7K	–	1759
2019 Q2	$7K	Buy	+295	New	+$6.45K	﹤0.01%	1270

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 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

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

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

CAN

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

Realta Investment Advisors's RA Position: Q3 2019 in Review

Realta Investment Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q3 2019, closing a stake of 295 shares — an estimated $7K sold.

Realta Investment Advisors first reported a position in RA in Q2 2019 and held it in 1 quarter. The position peaked at $7K in Q2 2019. 92 funds tracked by Wall St. Rank hold RA as of Q3 2019.

Realta Investment Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q3 2019 after selling out during the quarter.
Realta Investment Advisors sold 295 Brookfield Real Assets Income Fund shares in Q3 2019, an estimated $7K.
Realta Investment Advisors first reported a position in Brookfield Real Assets Income Fund in Q2 2019 and held it in 1 quarter.
Realta Investment Advisors's Brookfield Real Assets Income Fund position peaked at $7K in Q2 2019.
92 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2019.

Based on Realta Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.