BerganKDV Wealth Management’s Brookfield Real Assets Income Fund RA Stock Holding History

BerganKDV Wealth 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	$83.8K	Hold	5,000	–	–	0.01%	321
2023 Q1	$82.3K	Hold	5,000	–	–	0.01%	332
2022 Q4	$80.8K	Hold	5,000	–	–	0.01%	334
2022 Q3	$86K	Hold	5,000	–	–	0.01%	305
2022 Q2	$92K	Hold	5,000	–	–	0.01%	309
2022 Q1	$104K	Hold	5,000	–	–	0.01%	308
2021 Q4	$106K	Hold	5,000	–	–	0.01%	326
2021 Q3	$105K	Hold	5,000	–	–	0.01%	314
2021 Q2	$110K	Hold	5,000	–	–	0.01%	300
2021 Q1	$104K	Hold	5,000	–	–	0.01%	294
2020 Q4	$89K	Hold	5,000	–	–	0.01%	287
2020 Q3	$83K	Hold	5,000	–	–	0.01%	284
2020 Q2	$83K	Hold	5,000	–	–	0.01%	290
2020 Q1	$73K	Hold	5,000	–	–	0.02%	279
2019 Q4	$107K	Hold	5,000	–	–	0.02%	265
2019 Q3	$113K	Hold	5,000	–	–	0.02%	247
2019 Q2	$108K	Hold	5,000	–	–	0.02%	254
2019 Q1	$108K	Hold	5,000	–	–	0.02%	269
2018 Q4	$95K	Hold	5,000	–	–	0.02%	240
2018 Q3	$115K	Hold	5,000	–	–	0.02%	243
2018 Q2	$114K	Buy	+5,000	New	+$113K	0.03%	238

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

BerganKDV Wealth Management's RA Position: Q2 2023 in Review

BerganKDV Wealth Management held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2023 at 5,000 shares worth $83.8K. The position accounts for 0.01% of the portfolio, ranked #321.

BerganKDV Wealth Management first reported a position in RA in Q2 2018 and has held it in 21 quarters since. The position peaked at $115K in Q3 2018. 84 funds tracked by Wall St. Rank hold RA as of Q2 2023.

BerganKDV Wealth Management held 5,000 shares of Brookfield Real Assets Income Fund worth $83.8K as of Q2 2023.
BerganKDV Wealth Management left its Brookfield Real Assets Income Fund share count unchanged in Q2 2023.
Brookfield Real Assets Income Fund made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #321 holding.
BerganKDV Wealth Management first reported a position in Brookfield Real Assets Income Fund in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Brookfield Real Assets Income Fund position peaked at $115K in Q3 2018.
84 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.