Winslow Evans & Crocker’s Brookfield Real Assets Income Fund RA Stock Holding History

Winslow Evans & Crocker’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	-675	Closed	-$11K	–	1350
2020 Q3	$11K	Hold	675	–	–	﹤0.01%	734
2020 Q2	$11K	Sell	675 -1	-0.1%	-$16	﹤0.01%	725
2020 Q1	$10K	Buy	676 +26	+4%	+$519	﹤0.01%	714
2019 Q4	$14K	Hold	650	–	–	﹤0.01%	746
2019 Q3	$16K	Buy	650 +474	+269%	+$10.5K	﹤0.01%	700
2019 Q2	$4K	Buy	+176	New	+$3.85K	﹤0.01%	1015
2017 Q3	–	Sell	-2,402	Closed	-$55.7K	–	1226
2017 Q2	$55.7K	Hold	2,402	–	–	0.02%	536
2017 Q1	$54.7K	Hold	2,402	–	–	0.02%	517
2016 Q4	$53.6K	Buy	+2,402	New	+$52.7K	0.02%	523

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

Winslow Evans & Crocker's RA Position: Q4 2020 in Review

Winslow Evans & Crocker sold out of Brookfield Real Assets Income Fund (RA) in Q4 2020, closing a stake of 675 shares — an estimated $11K sold.

Winslow Evans & Crocker first reported a position in RA in Q4 2016 and held it in 9 quarters. The position peaked at $55.7K in Q2 2017. 90 funds tracked by Wall St. Rank hold RA as of Q4 2020.

Winslow Evans & Crocker reported no remaining Brookfield Real Assets Income Fund position as of Q4 2020 after selling out during the quarter.
Winslow Evans & Crocker sold 675 Brookfield Real Assets Income Fund shares in Q4 2020, an estimated $11K.
Winslow Evans & Crocker first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 9 quarters.
Winslow Evans & Crocker's Brookfield Real Assets Income Fund position peaked at $55.7K in Q2 2017.
90 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.