APA
RA

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

American Portfolios 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
2022
Q2 		– Sell
-266
Closed -$5.52K – 3608
2022
Q1 		$5.52K Buy
+266
New +$5.55K ﹤0.01% 2911
2018
Q4 		– Sell
-2,163
Closed -$49.9K – 2534
2018
Q3 		$49.9K Hold
2,163
– – 0.01% 1112
2018
Q2 		$49.1K Hold
2,163
– – 0.01% 1080
2018
Q1 		$47.1K Hold
2,163
– – 0.01% 1046
2017
Q4 		$50.5K Buy
+2,163
New +$51.2K 0.01% 990

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American Portfolios Advisors's RA Position: Q2 2022 in Review

American Portfolios Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q2 2022, closing a stake of 266 shares — an estimated $5.52K sold.

American Portfolios Advisors first reported a position in RA in Q4 2017 and held it in 5 quarters. The position peaked at $50.5K in Q4 2017. 84 funds tracked by Wall St. Rank hold RA as of Q2 2022.

  • American Portfolios Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q2 2022 after selling out during the quarter.
  • American Portfolios Advisors sold 266 Brookfield Real Assets Income Fund shares in Q2 2022, an estimated $5.52K.
  • American Portfolios Advisors first reported a position in Brookfield Real Assets Income Fund in Q4 2017 and held it in 5 quarters.
  • American Portfolios Advisors's Brookfield Real Assets Income Fund position peaked at $50.5K in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2022.

Based on American Portfolios Advisors's 13F filing for Q2 2022, filed 20 Mar 2023.