Barclays’s Brookfield Real Assets Income Fund RA Stock Holding History

Barclays’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 Q3	–	Sell	-3,600	Closed	-$60K	–	5070
2022 Q2	$60K	Buy	+3,600	New	+$71.1K	﹤0.01%	3967
2022 Q1	–	Sell	-3,000	Closed	-$60K	–	5489
2021 Q4	$60K	Buy	+3,000	New	+$64.6K	﹤0.01%	3815
2020 Q4	–	Sell	-845	Closed	-$16K	–	5116
2020 Q3	$16K	Buy	+845	New	+$14.3K	﹤0.01%	4932
2019 Q2	–	Sell	-61	Closed	-$1K	–	7207
2019 Q1	$1K	Hold	61	–	–	﹤0.01%	6926
2018 Q4	$1K	Hold	61	–	–	﹤0.01%	6829
2018 Q3	$1K	Hold	61	–	–	﹤0.01%	7032
2018 Q2	$1K	Hold	61	–	–	﹤0.01%	6894
2018 Q1	$1K	Hold	61	–	–	﹤0.01%	6968
2017 Q4	$1K	Hold	61	–	–	﹤0.01%	6855
2017 Q3	$1K	Hold	61	–	–	﹤0.01%	6766
2017 Q2	$1K	Hold	61	–	–	﹤0.01%	6518
2017 Q1	$1K	Buy	61 +31	+103%	+$710	﹤0.01%	6613
2016 Q4	$1K	Buy	+30	New	+$658	﹤0.01%	6477

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

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

Barclays's RA Position: Q3 2022 in Review

Barclays sold out of Brookfield Real Assets Income Fund (RA) in Q3 2022, closing a stake of 3,600 shares — an estimated $60K sold.

Barclays first reported a position in RA in Q4 2016 and held it in 13 quarters. The position peaked at $60K in Q2 2022. 86 funds tracked by Wall St. Rank hold RA as of Q3 2022.

Barclays reported no remaining Brookfield Real Assets Income Fund position as of Q3 2022 after selling out during the quarter.
Barclays sold 3,600 Brookfield Real Assets Income Fund shares in Q3 2022, an estimated $60K.
Barclays first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 13 quarters.
Barclays's Brookfield Real Assets Income Fund position peaked at $60K in Q2 2022.
86 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.