Weaver Consulting Group’s Brookfield Real Assets Income Fund RA Stock Holding History

Weaver Consulting Group’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
2020 Q4	–	Sell	-146	Closed	-$2K	–	706
2020 Q3	$2K	Hold	146	–	–	﹤0.01%	841
2020 Q2	$2K	Hold	146	–	–	﹤0.01%	812
2020 Q1	$2K	Hold	146	–	–	﹤0.01%	716
2019 Q4	$3K	Hold	146	–	–	﹤0.01%	695
2019 Q3	$3K	Hold	146	–	–	﹤0.01%	680
2019 Q2	$3K	Hold	146	–	–	﹤0.01%	668
2019 Q1	$3K	Buy	+146	New	+$3.07K	﹤0.01%	1245

Other funds holding RA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Weaver Consulting Group's RA Position: Q4 2020 in Review

Weaver Consulting Group sold out of Brookfield Real Assets Income Fund (RA) in Q4 2020, closing a stake of 146 shares — an estimated $2K sold.

Weaver Consulting Group first reported a position in RA in Q1 2019 and held it in 7 quarters. The position peaked at $3K in Q4 2019. 90 funds tracked by Wall St. Rank hold RA as of Q4 2020.

Weaver Consulting Group reported no remaining Brookfield Real Assets Income Fund position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 146 Brookfield Real Assets Income Fund shares in Q4 2020, an estimated $2K.
Weaver Consulting Group first reported a position in Brookfield Real Assets Income Fund in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's Brookfield Real Assets Income Fund position peaked at $3K in Q4 2019.
90 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.