SI
RA

SII Investments’s Brookfield Real Assets Income Fund RA Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-17,183
Closed -$408K – 553
2017
Q3 		$408K Buy
17,183
+5,133
+43% +$122K 0.02% 411
2017
Q2 		$281K Sell
12,050
-242
-2% -$5.65K 0.02% 472
2017
Q1 		$280K Hold
12,292
– – 0.02% 484
2016
Q4 		$273K Buy
+12,292
New +$270K 0.02% 471

Other funds holding RA

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SII Investments's RA Position: Q4 2017 in Review

SII Investments sold out of Brookfield Real Assets Income Fund (RA) in Q4 2017, closing a stake of 17,183 shares — an estimated $408K sold.

SII Investments first reported a position in RA in Q4 2016 and held it in 4 quarters. The position peaked at $408K in Q3 2017. 82 funds tracked by Wall St. Rank hold RA as of Q4 2017.

  • SII Investments reported no remaining Brookfield Real Assets Income Fund position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 17,183 Brookfield Real Assets Income Fund shares in Q4 2017, an estimated $408K.
  • SII Investments first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 4 quarters.
  • SII Investments's Brookfield Real Assets Income Fund position peaked at $408K in Q3 2017.
  • 82 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.