Barrett Asset Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Barrett Asset 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
2021 Q4	–	Sell	-385	Closed	-$8K	–	643
2021 Q3	$8K	Hold	385	–	–	﹤0.01%	434
2021 Q2	$8K	Hold	385	–	–	﹤0.01%	411
2021 Q1	$8K	Hold	385	–	–	﹤0.01%	391
2020 Q4	$7K	Hold	385	–	–	﹤0.01%	361
2020 Q3	$6K	Hold	385	–	–	﹤0.01%	351
2020 Q2	$6K	Hold	385	–	–	﹤0.01%	357
2020 Q1	$6K	Hold	385	–	–	﹤0.01%	320
2019 Q4	$8K	Hold	385	–	–	﹤0.01%	336
2019 Q3	$9K	Hold	385	–	–	﹤0.01%	312
2019 Q2	$8K	Hold	385	–	–	﹤0.01%	319
2019 Q1	$8K	Hold	385	–	–	﹤0.01%	327
2018 Q4	$7K	Hold	385	–	–	﹤0.01%	329
2018 Q3	$9K	Hold	385	–	–	﹤0.01%	330
2018 Q2	$9K	Hold	385	–	–	﹤0.01%	337
2018 Q1	$8K	Hold	385	–	–	﹤0.01%	347
2017 Q4	$9K	Hold	385	–	–	﹤0.01%	349
2017 Q3	$9K	Hold	385	–	–	﹤0.01%	328
2017 Q2	$9K	Hold	385	–	–	﹤0.01%	337
2017 Q1	$9K	Hold	385	–	–	﹤0.01%	322
2016 Q4	$9K	Buy	+385	New	+$8.44K	﹤0.01%	325

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barrett Asset Management's RA Position: Q4 2021 in Review

Barrett Asset Management sold out of Brookfield Real Assets Income Fund (RA) in Q4 2021, closing a stake of 385 shares — an estimated $8K sold.

Barrett Asset Management first reported a position in RA in Q4 2016 and held it in 20 quarters. The position peaked at $9K in Q3 2019. 90 funds tracked by Wall St. Rank hold RA as of Q4 2021.

Barrett Asset Management reported no remaining Brookfield Real Assets Income Fund position as of Q4 2021 after selling out during the quarter.
Barrett Asset Management sold 385 Brookfield Real Assets Income Fund shares in Q4 2021, an estimated $8K.
Barrett Asset Management first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 20 quarters.
Barrett Asset Management's Brookfield Real Assets Income Fund position peaked at $9K in Q3 2019.
90 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.