BRWM
RA

B. Riley Wealth Management’s Brookfield Real Assets Income Fund RA Stock Holding History

B. Riley 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 		$265 Buy
+14,355
New +$284K ﹤0.01% 573
2020
Q2 		– Sell
-15,097
Closed -$222K – 532
2020
Q1 		$222K Buy
+15,097
New +$301K 0.02% 417

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 $71.6B AUM 21.08% 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

B. Riley Wealth Management's RA Position: Q2 2022 in Review

B. Riley Wealth Management opened a new position in Brookfield Real Assets Income Fund (RA) in Q2 2022: 14,355 shares worth $265. The stake represents ﹤0.01% of the portfolio and ranks #573 among its holdings. This is a return to the name: B. Riley Wealth Management previously reported a position in RA as recently as Q1 2020.

B. Riley Wealth Management first reported a position in RA in Q1 2020 and has held it in 2 quarters since. The position peaked at $222K in Q1 2020. 84 funds tracked by Wall St. Rank hold RA as of Q2 2022.

  • B. Riley Wealth Management held 14,355 shares of Brookfield Real Assets Income Fund worth $265 as of Q2 2022.
  • Brookfield Real Assets Income Fund was a new B. Riley Wealth Management position in Q2 2022.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #573 holding.
  • B. Riley Wealth Management first reported a position in Brookfield Real Assets Income Fund in Q1 2020 and has held it in 2 quarters since.
  • B. Riley Wealth Management's Brookfield Real Assets Income Fund position peaked at $222K in Q1 2020.
  • 84 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.