CWC
RA

Carolinas Wealth Consulting’s Brookfield Real Assets Income Fund RA Stock Holding History

Carolinas Wealth Consulting’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
-3,234
Closed -$58K – 985
2020
Q4 		$58K Hold
3,234
– – 0.02% 318
2020
Q3 		$53K Buy
+3,234
New +$54.8K 0.02% 273

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carolinas Wealth Consulting's RA Position: Q1 2021 in Review

Carolinas Wealth Consulting sold out of Brookfield Real Assets Income Fund (RA) in Q1 2021, closing a stake of 3,234 shares — an estimated $58K sold.

Carolinas Wealth Consulting first reported a position in RA in Q3 2020 and held it in 2 quarters. The position peaked at $58K in Q4 2020. 94 funds tracked by Wall St. Rank hold RA as of Q1 2021.

  • Carolinas Wealth Consulting reported no remaining Brookfield Real Assets Income Fund position as of Q1 2021 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 3,234 Brookfield Real Assets Income Fund shares in Q1 2021, an estimated $58K.
  • Carolinas Wealth Consulting first reported a position in Brookfield Real Assets Income Fund in Q3 2020 and held it in 2 quarters.
  • Carolinas Wealth Consulting's Brookfield Real Assets Income Fund position peaked at $58K in Q4 2020.
  • 94 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2021.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2021, filed 17 May 2021.