API
RA

Advisor Partners II’s Brookfield Real Assets Income Fund RA Stock Holding History

Advisor Partners II’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
2023
Q3 		$364K Buy
+29,679
New +$454K 0.01% 862

Other funds holding RA

Morgan Stanley
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisor Partners II's RA Position: Q3 2023 in Review

Advisor Partners II opened a new position in Brookfield Real Assets Income Fund (RA) in Q3 2023: 29,679 shares worth $364K. The stake represents 0.01% of the portfolio and ranks #862 among its holdings.

100 funds tracked by Wall St. Rank hold RA as of Q3 2023.

  • Advisor Partners II held 29,679 shares of Brookfield Real Assets Income Fund worth $364K as of Q3 2023.
  • Brookfield Real Assets Income Fund was a new Advisor Partners II position in Q3 2023.
  • Brookfield Real Assets Income Fund made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #862 holding.
  • 100 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.