Avior Wealth Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Avior Wealth Management’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	-152	Closed	-$3K	–	1199
2022 Q1	$3K	Hold	152	–	–	﹤0.01%	958
2021 Q4	$3K	Hold	152	–	–	﹤0.01%	950
2021 Q3	$3K	Hold	152	–	–	﹤0.01%	907
2021 Q2	$3K	Hold	152	–	–	﹤0.01%	872
2021 Q1	$3K	Sell	152 -802	-84%	-$15.7K	﹤0.01%	885
2020 Q4	$17K	Hold	954	–	–	﹤0.01%	640
2020 Q3	$15K	Sell	954 -10	-1%	-$170	﹤0.01%	637
2020 Q2	$16K	Hold	964	–	–	﹤0.01%	609
2020 Q1	$14K	Buy	964 +812	+534%	+$16.2K	﹤0.01%	546
2019 Q4	$3K	Hold	152	–	–	﹤0.01%	697
2019 Q3	$3K	Hold	152	–	–	﹤0.01%	661
2019 Q2	$3K	Hold	152	–	–	﹤0.01%	703
2019 Q1	$3K	Hold	152	–	–	﹤0.01%	600
2018 Q4	$2K	Hold	152	–	–	﹤0.01%	668
2018 Q3	$4K	Hold	152	–	–	﹤0.01%	648
2018 Q2	$3K	Hold	152	–	–	﹤0.01%	698
2018 Q1	$3K	Hold	152	–	–	﹤0.01%	670
2017 Q4	$4K	Buy	+152	New	+$3.6K	﹤0.01%	662

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Avior Wealth Management's RA Position: Q2 2022 in Review

Avior Wealth Management sold out of Brookfield Real Assets Income Fund (RA) in Q2 2022, closing a stake of 152 shares — an estimated $3K sold.

Avior Wealth Management first reported a position in RA in Q4 2017 and held it in 18 quarters. The position peaked at $17K in Q4 2020. 84 funds tracked by Wall St. Rank hold RA as of Q2 2022.

Avior Wealth Management reported no remaining Brookfield Real Assets Income Fund position as of Q2 2022 after selling out during the quarter.
Avior Wealth Management sold 152 Brookfield Real Assets Income Fund shares in Q2 2022, an estimated $3K.
Avior Wealth Management first reported a position in Brookfield Real Assets Income Fund in Q4 2017 and held it in 18 quarters.
Avior Wealth Management's Brookfield Real Assets Income Fund position peaked at $17K in Q4 2020.
84 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2022.

Based on Avior Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.