CF
RA

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

Centaurus Financial’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
-10,520
Closed -$134K – 868
2024
Q2 		$134K Sell
10,520
-45,715
-81% -$579K 0.01% 711
2024
Q1 		$727K Sell
56,235
-45,922
-45% -$595K 0.05% 304
2023
Q4 		$1.31M Sell
102,157
-119,091
-54% -$1.48M 0.1% 193
2023
Q3 		$2.71M Sell
221,248
-40,097
-15% -$613K 0.24% 100
2023
Q2 		$4.38M Sell
261,345
-31,148
-11% -$521K 0.38% 63
2023
Q1 		$4.81M Sell
292,493
-7,565
-3% -$131K 0.39% 62
2022
Q4 		$4.85M Buy
300,058
+11,004
+4% +$191K 0.46% 51
2022
Q3 		$4.97M Sell
289,054
-20,444
-7% -$390K 0.49% 39
2022
Q2 		$5.7M Buy
309,498
+51,516
+20% +$1.02M 0.56% 31
2022
Q1 		$5.35M Buy
257,982
+887
+0.3% +$18.5K 0.42% 50
2021
Q4 		$5.43M Buy
257,095
+7,857
+3% +$169K 0.41% 48
2021
Q3 		$5.21M Buy
249,238
+15,054
+6% +$332K 0.44% 47
2021
Q2 		$5.13M Buy
234,184
+37,239
+19% +$812K 0.43% 46
2021
Q1 		$4.08M Buy
196,945
+60,645
+44% +$1.19M 0.4% 57
2020
Q4 		$2.43M Buy
136,300
+5,253
+4% +$90.2K 0.26% 87
2020
Q3 		$2.17M Buy
131,047
+13,565
+12% +$230K 0.3% 81
2020
Q2 		$1.96M Buy
117,482
+1,029
+0.9% +$16.5K 0.29% 89
2020
Q1 		$1.71M Buy
116,453
+10,393
+10% +$207K 0.34% 78
2019
Q4 		$2.26M Buy
106,060
+2,507
+2% +$55.8K 0.32% 70
2019
Q3 		$2.34M Buy
103,553
+4,080
+4% +$90.5K 0.37% 76
2019
Q2 		$2.16M Buy
99,473
+97,579
+5,152% +$2.13M 0.34% 79
2019
Q1 		$87.6K Buy
1,894
+415
+28% +$8.72K 0.52% 42
2018
Q4 		$78 Buy
1,479
+1,410
+2,043% +$29.3K 0.56% 46
2018
Q3 		$1.6K Sell
69
-48,033
-100% -$1.11M 0.29% 86
2018
Q2 		$1.09M Buy
48,102
+17,913
+59% +$404K 0.15% 149
2018
Q1 		$657K Buy
+30,189
New +$683K 0.15% 165

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

Centaurus Financial's RA Position: Q3 2024 in Review

Centaurus Financial sold out of Brookfield Real Assets Income Fund (RA) in Q3 2024, closing a stake of 10,520 shares — an estimated $134K sold.

Centaurus Financial first reported a position in RA in Q1 2018 and held it in 26 quarters. The position peaked at $5.7M in Q2 2022. 106 funds tracked by Wall St. Rank hold RA as of Q3 2024.

  • Centaurus Financial reported no remaining Brookfield Real Assets Income Fund position as of Q3 2024 after selling out during the quarter.
  • Centaurus Financial sold 10,520 Brookfield Real Assets Income Fund shares in Q3 2024, an estimated $134K.
  • Centaurus Financial first reported a position in Brookfield Real Assets Income Fund in Q1 2018 and held it in 26 quarters.
  • Centaurus Financial's Brookfield Real Assets Income Fund position peaked at $5.7M in Q2 2022.
  • 106 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2024.

Based on Centaurus Financial's 13F filing for Q3 2024, filed 12 Nov 2024.