BAM
RA

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

Belpointe 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
2023
Q2 		– Sell
-7,185
Closed -$118K – 2704
2023
Q1 		$118K Hold
7,185
– – 0.01% 1214
2022
Q4 		$116K Buy
7,185
+400
+6% +$6.93K 0.01% 1160
2022
Q3 		$116K Sell
6,785
-750
-10% -$14.3K 0.01% 1090
2022
Q2 		$139K Hold
7,535
– – 0.01% 969
2022
Q1 		$156K Hold
7,535
– – 0.01% 1020
2021
Q4 		$159K Hold
7,535
– – 0.01% 987
2021
Q3 		$158K Hold
7,535
– – 0.01% 957
2021
Q2 		$165K Sell
7,535
-1,900
-20% -$41.4K 0.01% 912
2021
Q1 		$195K Buy
9,435
+56
+0.6% +$1.09K 0.02% 761
2020
Q4 		$167K Buy
9,379
+63
+0.7% +$1.08K 0.02% 761
2020
Q3 		$154K Buy
9,316
+62
+0.7% +$1.05K 0.02% 630
2020
Q2 		$154K Sell
9,254
-2,200
-19% -$35.3K 0.02% 602
2020
Q1 		$168K Buy
11,454
+97
+0.9% +$1.94K 0.03% 462
2019
Q4 		$242K Buy
11,357
+1,606
+16% +$35.7K 0.03% 488
2019
Q3 		$220K Hold
9,751
– – 0.04% 452
2019
Q2 		$211K Sell
9,751
-1,200
-11% -$26.2K 0.04% 400
2019
Q1 		$237K Buy
10,951
+1,950
+22% +$41K 0.05% 279
2018
Q4 		$172K Hold
9,001
– – 0.04% 366
2018
Q3 		$208K Buy
9,001
+137
+2% +$3.18K 0.03% 442
2018
Q2 		$201K Buy
+8,864
New +$200K 0.06% 323
2018
Q1 		– Sell
-10,593
Closed -$248K – 452
2017
Q4 		$248K Hold
10,593
– – 0.05% 379
2017
Q3 		$252K Buy
+10,593
New +$251K 0.06% 351

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Belpointe Asset Management's RA Position: Q2 2023 in Review

Belpointe Asset Management sold out of Brookfield Real Assets Income Fund (RA) in Q2 2023, closing a stake of 7,185 shares — an estimated $118K sold.

Belpointe Asset Management first reported a position in RA in Q3 2017 and held it in 22 quarters. The position peaked at $252K in Q3 2017. 84 funds tracked by Wall St. Rank hold RA as of Q2 2023.

  • Belpointe Asset Management reported no remaining Brookfield Real Assets Income Fund position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 7,185 Brookfield Real Assets Income Fund shares in Q2 2023, an estimated $118K.
  • Belpointe Asset Management first reported a position in Brookfield Real Assets Income Fund in Q3 2017 and held it in 22 quarters.
  • Belpointe Asset Management's Brookfield Real Assets Income Fund position peaked at $252K in Q3 2017.
  • 84 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.