CC
RA

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

Centiva Capital’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
Q4 		– Sell
-621,910
Closed -$7.62M – 2168
2023
Q3 		$7.62M Buy
+621,910
New +$9.5M 0.17% 100

Other funds holding RA

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return

Centiva Capital's RA Position: Q4 2023 in Review

Centiva Capital sold out of Brookfield Real Assets Income Fund (RA) in Q4 2023, closing a stake of 621,910 shares — an estimated $7.62M sold.

Centiva Capital first reported a position in RA in Q3 2023 and held it in 1 quarter. The position peaked at $7.62M in Q3 2023. 112 funds tracked by Wall St. Rank hold RA as of Q4 2023.

  • Centiva Capital reported no remaining Brookfield Real Assets Income Fund position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 621,910 Brookfield Real Assets Income Fund shares in Q4 2023, an estimated $7.62M.
  • Centiva Capital first reported a position in Brookfield Real Assets Income Fund in Q3 2023 and held it in 1 quarter.
  • Centiva Capital's Brookfield Real Assets Income Fund position peaked at $7.62M in Q3 2023.
  • 112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.