ANBT
RA

American National Bank & Trust’s Brookfield Real Assets Income Fund RA Stock Holding History

American National Bank & Trust’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
2024
Q1 		– Sell
-26
Closed -$333 – 569
2023
Q4 		$333 Buy
+26
New +$323 ﹤0.01% 533

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

American National Bank & Trust's RA Position: Q1 2024 in Review

American National Bank & Trust sold out of Brookfield Real Assets Income Fund (RA) in Q1 2024, closing a stake of 26 shares — an estimated $333 sold.

American National Bank & Trust first reported a position in RA in Q4 2023 and held it in 1 quarter. The position peaked at $333 in Q4 2023. 109 funds tracked by Wall St. Rank hold RA as of Q1 2024.

  • American National Bank & Trust reported no remaining Brookfield Real Assets Income Fund position as of Q1 2024 after selling out during the quarter.
  • American National Bank & Trust sold 26 Brookfield Real Assets Income Fund shares in Q1 2024, an estimated $333.
  • American National Bank & Trust first reported a position in Brookfield Real Assets Income Fund in Q4 2023 and held it in 1 quarter.
  • American National Bank & Trust's Brookfield Real Assets Income Fund position peaked at $333 in Q4 2023.
  • 109 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2024.

Based on American National Bank & Trust's 13F filing for Q1 2024, filed 10 Apr 2024.