BDO Wealth Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

BDO Wealth Advisors’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
2023 Q2	$16.9K	Hold	1,010	–	–	﹤0.01%	607
2023 Q1	$16.6K	Hold	1,010	–	–	﹤0.01%	608
2022 Q4	$16.3K	Hold	1,010	–	–	﹤0.01%	607
2022 Q3	$17K	Hold	1,010	–	–	﹤0.01%	610
2022 Q2	$19K	Hold	1,010	–	–	﹤0.01%	576
2022 Q1	$21K	Hold	1,010	–	–	﹤0.01%	588
2021 Q4	$21K	Hold	1,010	–	–	﹤0.01%	615
2021 Q3	$21K	Buy	+1,010	New	+$22.3K	﹤0.01%	603
2021 Q2	–	Sell	-1,010	Closed	-$22K	–	606
2021 Q1	$21K	Buy	+1,010	New	+$19.8K	﹤0.01%	610
2017 Q3	–	Hold	0	–	–	–	426
2017 Q2	–	Hold	0	–	–	–	514

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BDO Wealth Advisors's RA Position: Q2 2023 in Review

BDO Wealth Advisors held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2023 at 1,010 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

BDO Wealth Advisors first reported a position in RA in Q1 2021 and has held it in 9 quarters since. The position peaked at $21K in Q1 2022. 84 funds tracked by Wall St. Rank hold RA as of Q2 2023.

BDO Wealth Advisors held 1,010 shares of Brookfield Real Assets Income Fund worth $16.9K as of Q2 2023.
BDO Wealth Advisors left its Brookfield Real Assets Income Fund share count unchanged in Q2 2023.
Brookfield Real Assets Income Fund made up ﹤0.01% of BDO Wealth Advisors's portfolio in Q2 2023, its #607 holding.
BDO Wealth Advisors first reported a position in Brookfield Real Assets Income Fund in Q1 2021 and has held it in 9 quarters since.
BDO Wealth Advisors's Brookfield Real Assets Income Fund position peaked at $21K in Q1 2022.
84 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.