Baird Financial Group
RA

Baird Financial Group’s Brookfield Real Assets Income Fund RA Stock Holding History

Baird Financial Group’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
Q2 		– Sell
-57,611
Closed -$744K – 1819
2024
Q1 		$744K Buy
57,611
+1,995
+4% +$25.8K ﹤0.01% 1255
2023
Q4 		$712K Sell
55,616
-5,712
-9% -$71K ﹤0.01% 1241
2023
Q3 		$751K Sell
61,328
-1,549
-2% -$23.7K ﹤0.01% 1196
2023
Q2 		$1.05M Sell
62,877
-7,708
-11% -$129K ﹤0.01% 1095
2023
Q1 		$1.16M Buy
70,585
+3,570
+5% +$61.7K ﹤0.01% 1058
2022
Q4 		$1.08M Buy
67,015
+1,342
+2% +$23.3K ﹤0.01% 1045
2022
Q3 		$1.13M Buy
65,673
+2,213
+3% +$42.2K ﹤0.01% 1008
2022
Q2 		$1.17M Buy
63,460
+1,942
+3% +$38.4K ﹤0.01% 1025
2022
Q1 		$1.28M Buy
61,518
+5,153
+9% +$108K ﹤0.01% 1049
2021
Q4 		$1.19M Buy
56,365
+161
+0.3% +$3.47K ﹤0.01% 1137
2021
Q3 		$1.18M Sell
56,204
-6,816
-11% -$150K ﹤0.01% 1143
2021
Q2 		$1.38M Buy
63,020
+300
+0.5% +$6.54K ﹤0.01% 1052
2021
Q1 		$1.3M Buy
62,720
+2,193
+4% +$42.9K ﹤0.01% 1035
2020
Q4 		$1.08M Buy
60,527
+8,622
+17% +$148K ﹤0.01% 975
2020
Q3 		$857K Sell
51,905
-55,028
-51% -$933K ﹤0.01% 992
2020
Q2 		$1.78M Buy
106,933
+1,321
+1% +$21.2K 0.01% 755
2020
Q1 		$1.55M Sell
105,612
-15,137
-13% -$302K 0.01% 764
2019
Q4 		$2.58M Sell
120,749
-12,401
-9% -$276K 0.01% 702
2019
Q3 		$3.01M Sell
133,150
-2,724
-2% -$60.4K 0.01% 655
2019
Q2 		$2.95M Sell
135,874
-10,565
-7% -$231K 0.01% 674
2019
Q1 		$3.17M Sell
146,439
-128,770
-47% -$2.71M 0.02% 559
2018
Q4 		$5.25M Sell
275,209
-42,130
-13% -$875K 0.04% 410
2018
Q3 		$7.35M Sell
317,339
-1,607
-0.5% -$37.3K 0.05% 367
2018
Q2 		$7.24M Buy
318,946
+4,225
+1% +$95.2K 0.05% 347
2018
Q1 		$6.85M Buy
314,721
+15,748
+5% +$357K 0.05% 358
2017
Q4 		$6.99M Buy
298,973
+28,710
+11% +$679K 0.05% 353
2017
Q3 		$6.43M Buy
270,263
+68,623
+34% +$1.63M 0.05% 364
2017
Q2 		$4.67M Sell
201,640
-23,146
-10% -$541K 0.04% 419
2017
Q1 		$5.12M Buy
224,786
+8,664
+4% +$198K 0.04% 396
2016
Q4 		$4.82M Buy
+216,122
New +$4.74M 0.04% 376

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Baird Financial Group's RA Position: Q2 2024 in Review

Baird Financial Group sold out of Brookfield Real Assets Income Fund (RA) in Q2 2024, closing a stake of 57,611 shares — an estimated $744K sold.

Baird Financial Group first reported a position in RA in Q4 2016 and held it in 30 quarters. The position peaked at $7.35M in Q3 2018. 103 funds tracked by Wall St. Rank hold RA as of Q2 2024.

  • Baird Financial Group reported no remaining Brookfield Real Assets Income Fund position as of Q2 2024 after selling out during the quarter.
  • Baird Financial Group sold 57,611 Brookfield Real Assets Income Fund shares in Q2 2024, an estimated $744K.
  • Baird Financial Group first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 30 quarters.
  • Baird Financial Group's Brookfield Real Assets Income Fund position peaked at $7.35M in Q3 2018.
  • 103 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2024.

Based on Baird Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.