CP
RA

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

Castleview 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
2024
Q3 		– Sell
-568
Closed -$7.25K – 828
2024
Q2 		$7.25K Buy
+568
New +$7.2K ﹤0.01% 572

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

Castleview Partners's RA Position: Q3 2024 in Review

Castleview Partners sold out of Brookfield Real Assets Income Fund (RA) in Q3 2024, closing a stake of 568 shares — an estimated $7.25K sold.

Castleview Partners first reported a position in RA in Q2 2024 and held it in 1 quarter. The position peaked at $7.25K in Q2 2024. 106 funds tracked by Wall St. Rank hold RA as of Q3 2024.

  • Castleview Partners reported no remaining Brookfield Real Assets Income Fund position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 568 Brookfield Real Assets Income Fund shares in Q3 2024, an estimated $7.25K.
  • Castleview Partners first reported a position in Brookfield Real Assets Income Fund in Q2 2024 and held it in 1 quarter.
  • Castleview Partners's Brookfield Real Assets Income Fund position peaked at $7.25K in Q2 2024.
  • 106 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.