SBIA
RA

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

Sheaff Brock 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
2018
Q4 		– Sell
-9,189
Closed -$212K – 516
2018
Q3 		$212K Buy
9,189
+55
+0.6% +$1.27K 0.02% 430
2018
Q2 		$207K Buy
+9,134
New +$206K 0.02% 452

Other funds holding RA

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

Sheaff Brock Investment Advisors's RA Position: Q4 2018 in Review

Sheaff Brock Investment Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q4 2018, closing a stake of 9,189 shares — an estimated $212K sold.

Sheaff Brock Investment Advisors first reported a position in RA in Q2 2018 and held it in 2 quarters. The position peaked at $212K in Q3 2018. 96 funds tracked by Wall St. Rank hold RA as of Q4 2018.

  • Sheaff Brock Investment Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q4 2018 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 9,189 Brookfield Real Assets Income Fund shares in Q4 2018, an estimated $212K.
  • Sheaff Brock Investment Advisors first reported a position in Brookfield Real Assets Income Fund in Q2 2018 and held it in 2 quarters.
  • Sheaff Brock Investment Advisors's Brookfield Real Assets Income Fund position peaked at $212K in Q3 2018.
  • 96 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2018.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.