CAPTRUST Financial Advisors
RA

CAPTRUST Financial Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

CAPTRUST Financial 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
Q3 		– Sell
-18,051
Closed -$303K – 2697
2023
Q2 		$303K Sell
18,051
-11
-0.1% -$184 ﹤0.01% 1971
2023
Q1 		$297K Buy
18,062
+540
+3% +$9.33K ﹤0.01% 1750
2022
Q4 		$283K Buy
17,522
+521
+3% +$9.03K ﹤0.01% 1707
2022
Q3 		$293K Buy
+17,001
New +$324K ﹤0.01% 1561

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
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
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAPTRUST Financial Advisors's RA Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q3 2023, closing a stake of 18,051 shares — an estimated $303K sold.

CAPTRUST Financial Advisors first reported a position in RA in Q3 2022 and held it in 4 quarters. The position peaked at $303K in Q2 2023. 100 funds tracked by Wall St. Rank hold RA as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 18,051 Brookfield Real Assets Income Fund shares in Q3 2023, an estimated $303K.
  • CAPTRUST Financial Advisors first reported a position in Brookfield Real Assets Income Fund in Q3 2022 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Brookfield Real Assets Income Fund position peaked at $303K in Q2 2023.
  • 100 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.