BTI
RA

Blue Trust Inc’s Brookfield Real Assets Income Fund RA Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-109
Closed -$2K – 2658
2023
Q3 		$2K Hold
109
– – ﹤0.01% 1838
2023
Q2 		$2K Buy
+109
New +$1.82K ﹤0.01% 1746

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return

Blue Trust Inc's RA Position: Q4 2023 in Review

Blue Trust Inc sold out of Brookfield Real Assets Income Fund (RA) in Q4 2023, closing a stake of 109 shares — an estimated $2K sold.

Blue Trust Inc first reported a position in RA in Q2 2023 and held it in 2 quarters. The position peaked at $2K in Q3 2023. 112 funds tracked by Wall St. Rank hold RA as of Q4 2023.

  • Blue Trust Inc reported no remaining Brookfield Real Assets Income Fund position as of Q4 2023 after selling out during the quarter.
  • Blue Trust Inc sold 109 Brookfield Real Assets Income Fund shares in Q4 2023, an estimated $2K.
  • Blue Trust Inc first reported a position in Brookfield Real Assets Income Fund in Q2 2023 and held it in 2 quarters.
  • Blue Trust Inc's Brookfield Real Assets Income Fund position peaked at $2K in Q3 2023.
  • 112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2023.

Based on Blue Trust Inc's 13F filing for Q4 2023, filed 18 Jan 2024.