Cardan Capital Partners’s Brookfield Real Assets Income Fund RA Stock Holding History

Cardan Capital Partners’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
2021 Q1	–	Sell	-17,919	Closed	-$319K	–	256
2020 Q4	$319K	Hold	17,919	–	–	0.04%	174
2020 Q3	$296K	Sell	17,919 -9,695	-35%	-$164K	0.04%	180
2020 Q2	$460K	Sell	27,614 -12,528	-31%	-$201K	0.07%	142
2020 Q1	$589K	Buy	+40,142	New	+$801K	0.1%	119

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cardan Capital Partners's RA Position: Q1 2021 in Review

Cardan Capital Partners sold out of Brookfield Real Assets Income Fund (RA) in Q1 2021, closing a stake of 17,919 shares — an estimated $319K sold.

Cardan Capital Partners first reported a position in RA in Q1 2020 and held it in 4 quarters. The position peaked at $589K in Q1 2020. 94 funds tracked by Wall St. Rank hold RA as of Q1 2021.

Cardan Capital Partners reported no remaining Brookfield Real Assets Income Fund position as of Q1 2021 after selling out during the quarter.
Cardan Capital Partners sold 17,919 Brookfield Real Assets Income Fund shares in Q1 2021, an estimated $319K.
Cardan Capital Partners first reported a position in Brookfield Real Assets Income Fund in Q1 2020 and held it in 4 quarters.
Cardan Capital Partners's Brookfield Real Assets Income Fund position peaked at $589K in Q1 2020.
94 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2021.

Based on Cardan Capital Partners's 13F filing for Q1 2021, filed 13 Apr 2021.