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 New York $1.89T AUM 35.08% 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 $13B AUM 71.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vident Investment Advisory's RA Position: Q3 2022 in Review

Vident Investment Advisory sold out of Brookfield Real Assets Income Fund (RA) in Q3 2022, closing a stake of 182,472 shares — an estimated $3.36M sold.

Vident Investment Advisory first reported a position in RA in Q1 2018 and held it in 10 quarters. The position peaked at $10.7M in Q3 2019. 86 funds tracked by Wall St. Rank hold RA as of Q3 2022.

Vident Investment Advisory reported no remaining Brookfield Real Assets Income Fund position as of Q3 2022 after selling out during the quarter.
Vident Investment Advisory sold 182,472 Brookfield Real Assets Income Fund shares in Q3 2022, an estimated $3.36M.
Vident Investment Advisory first reported a position in Brookfield Real Assets Income Fund in Q1 2018 and held it in 10 quarters.
Vident Investment Advisory's Brookfield Real Assets Income Fund position peaked at $10.7M in Q3 2019.
86 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.