VIA
RA

Vident Investment Advisory’s Brookfield Real Assets Income Fund RA Stock Holding History

Vident Investment Advisory’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
2022
Q3 		– Sell
-182,472
Closed -$3.36M – 1279
2022
Q2 		$3.36M Hold
182,472
– – 0.1% 229
2022
Q1 		$3.78M Buy
182,472
+36,120
+25% +$754K 0.1% 229
2021
Q4 		$3.09M Buy
+146,352
New +$3.15M 0.08% 289
2019
Q4 		– Sell
-471,666
Closed -$10.7M – 690
2019
Q3 		$10.7M Buy
471,666
+26,595
+6% +$590K 0.93% 44
2019
Q2 		$9.65M Buy
445,071
+8,865
+2% +$194K 0.78% 48
2019
Q1 		$9.43M Buy
436,206
+224,717
+106% +$4.72M 0.51% 46
2018
Q4 		$4.03M Sell
211,489
-4,411
-2% -$91.6K 0.23% 78
2018
Q3 		$4.98M Buy
215,900
+8,045
+4% +$187K 0.19% 76
2018
Q2 		$4.72M Buy
207,855
+5,910
+3% +$133K 0.19% 87
2018
Q1 		$4.53M Buy
+201,945
New +$4.57M 0.18% 79

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return