Weiss Asset Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Weiss Asset Management’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 Q1	–	Sell	-74,497	Closed	-$1.42M	–	504
2018 Q4	$1.42M	Buy	+74,497	New	+$1.55M	0.1%	117
2018 Q1	–	Sell	-23,655	Closed	-$553K	–	309
2017 Q4	$553K	Buy	+23,655	New	+$560K	0.05%	116
2017 Q2	–	Sell	-11,507	Closed	-$262K	–	106
2017 Q1	$262K	Buy	+11,507	New	+$263K	0.03%	51

Other funds holding RA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Weiss Asset Management's RA Position: Q1 2019 in Review

Weiss Asset Management sold out of Brookfield Real Assets Income Fund (RA) in Q1 2019, closing a stake of 74,497 shares — an estimated $1.42M sold.

Weiss Asset Management first reported a position in RA in Q1 2017 and held it in 3 quarters. The position peaked at $1.42M in Q4 2018. 90 funds tracked by Wall St. Rank hold RA as of Q1 2019.

Weiss Asset Management reported no remaining Brookfield Real Assets Income Fund position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 74,497 Brookfield Real Assets Income Fund shares in Q1 2019, an estimated $1.42M.
Weiss Asset Management first reported a position in Brookfield Real Assets Income Fund in Q1 2017 and held it in 3 quarters.
Weiss Asset Management's Brookfield Real Assets Income Fund position peaked at $1.42M in Q4 2018.
90 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.