CWA
RA

Capital Wealth Alliance’s Brookfield Real Assets Income Fund RA Stock Holding History

Capital Wealth Alliance’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
2024
Q3 		– Sell
-11,878
Closed -$152K – 97
2024
Q2 		$152K Sell
11,878
-213
-2% -$2.7K 0.09% 100
2024
Q1 		$156K Buy
+12,091
New +$157K 0.09% 102

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Wealth Alliance's RA Position: Q3 2024 in Review

Capital Wealth Alliance sold out of Brookfield Real Assets Income Fund (RA) in Q3 2024, closing a stake of 11,878 shares — an estimated $152K sold.

Capital Wealth Alliance first reported a position in RA in Q1 2024 and held it in 2 quarters. The position peaked at $156K in Q1 2024. 106 funds tracked by Wall St. Rank hold RA as of Q3 2024.

  • Capital Wealth Alliance reported no remaining Brookfield Real Assets Income Fund position as of Q3 2024 after selling out during the quarter.
  • Capital Wealth Alliance sold 11,878 Brookfield Real Assets Income Fund shares in Q3 2024, an estimated $152K.
  • Capital Wealth Alliance first reported a position in Brookfield Real Assets Income Fund in Q1 2024 and held it in 2 quarters.
  • Capital Wealth Alliance's Brookfield Real Assets Income Fund position peaked at $156K in Q1 2024.
  • 106 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2024.

Based on Capital Wealth Alliance's 13F filing for Q3 2024, filed 30 Oct 2024.