WA
RA

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

WFG 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
2017
Q2 		$9K Hold
376
– – ﹤0.01% 1179
2017
Q1 		$9K Buy
+376
New +$8.61K ﹤0.01% 1112

Other funds holding RA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WFG Advisors's RA Position: Q2 2017 in Review

WFG Advisors held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2017 at 376 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

WFG Advisors first reported a position in RA in Q1 2017 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold RA as of Q2 2017.

  • WFG Advisors held 376 shares of Brookfield Real Assets Income Fund worth $9K as of Q2 2017.
  • WFG Advisors left its Brookfield Real Assets Income Fund share count unchanged in Q2 2017.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1179 holding.
  • WFG Advisors first reported a position in Brookfield Real Assets Income Fund in Q1 2017 and has held it in 2 quarters since.
  • 77 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.