TA
RA

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

TCG 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
Q2 		– Sell
-56
Closed -$1K – 545
2019
Q1 		$1K Buy
+56
New +$1.18K ﹤0.01% 462

Other funds holding RA

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
TIM
Triad Investment Management Newport Beach, California $90.7M AUM
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

TCG Advisors's RA Position: Q2 2019 in Review

TCG Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q2 2019, closing a stake of 56 shares — an estimated $1K sold.

TCG Advisors first reported a position in RA in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 93 funds tracked by Wall St. Rank hold RA as of Q2 2019.

  • TCG Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q2 2019 after selling out during the quarter.
  • TCG Advisors sold 56 Brookfield Real Assets Income Fund shares in Q2 2019, an estimated $1K.
  • TCG Advisors first reported a position in Brookfield Real Assets Income Fund in Q1 2019 and held it in 1 quarter.
  • TCG Advisors's Brookfield Real Assets Income Fund position peaked at $1K in Q1 2019.
  • 93 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2019.

Based on TCG Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.