CTC
RA

Central Trust Company’s Brookfield Real Assets Income Fund RA Stock Holding History

Central Trust Company’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
Q3 		– Sell
-11
Closed -$180 – 1382
2023
Q2 		$180 Sell
11
-792
-99% -$13.3K ﹤0.01% 1222
2023
Q1 		$13.2K Buy
+803
New +$13.9K ﹤0.01% 1006

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
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
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Central Trust Company's RA Position: Q3 2023 in Review

Central Trust Company sold out of Brookfield Real Assets Income Fund (RA) in Q3 2023, closing a stake of 11 shares — an estimated $180 sold.

Central Trust Company first reported a position in RA in Q1 2023 and held it in 2 quarters. The position peaked at $13.2K in Q1 2023. 100 funds tracked by Wall St. Rank hold RA as of Q3 2023.

  • Central Trust Company reported no remaining Brookfield Real Assets Income Fund position as of Q3 2023 after selling out during the quarter.
  • Central Trust Company sold 11 Brookfield Real Assets Income Fund shares in Q3 2023, an estimated $180.
  • Central Trust Company first reported a position in Brookfield Real Assets Income Fund in Q1 2023 and held it in 2 quarters.
  • Central Trust Company's Brookfield Real Assets Income Fund position peaked at $13.2K in Q1 2023.
  • 100 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2023.

Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.