Zazove Associates’s Brookfield Real Assets Income Fund RA Stock Holding History

Zazove Associates’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
2018 Q2	–	Sell	-34,347	Closed	-$748K	–	100
2018 Q1	$748K	Hold	34,347	–	–	0.05%	88
2017 Q4	$803K	Sell	34,347 -2,000	-6%	-$47.3K	0.05%	87
2017 Q3	$865K	Hold	36,347	–	–	0.04%	82
2017 Q2	$843K	Hold	36,347	–	–	0.04%	83
2017 Q1	$828K	Hold	36,347	–	–	0.04%	87
2016 Q4	$811K	Buy	+36,347	New	+$797K	0.04%	89

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

EVM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

VIA

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

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Zazove Associates's RA Position: Q2 2018 in Review

Zazove Associates sold out of Brookfield Real Assets Income Fund (RA) in Q2 2018, closing a stake of 34,347 shares — an estimated $748K sold.

Zazove Associates first reported a position in RA in Q4 2016 and held it in 6 quarters. The position peaked at $865K in Q3 2017. 76 funds tracked by Wall St. Rank hold RA as of Q2 2018.

Zazove Associates reported no remaining Brookfield Real Assets Income Fund position as of Q2 2018 after selling out during the quarter.
Zazove Associates sold 34,347 Brookfield Real Assets Income Fund shares in Q2 2018, an estimated $748K.
Zazove Associates first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 6 quarters.
Zazove Associates's Brookfield Real Assets Income Fund position peaked at $865K in Q3 2017.
76 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2018.

Based on Zazove Associates's 13F filing for Q2 2018, filed 9 Aug 2018.