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

Cerity 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
2022 Q4	–	Sell	-15,476	Closed	-$266K	–	1515
2022 Q3	$266K	Buy	15,476 +4,554	+42%	+$86.9K	﹤0.01%	948
2022 Q2	$201K	Sell	10,922 -24,142	-69%	-$477K	﹤0.01%	1080
2022 Q1	$727K	Sell	35,064 -4,885	-12%	-$102K	0.01%	506
2021 Q4	$843K	Sell	39,949 -3,075	-7%	-$66.2K	0.01%	465
2021 Q3	$900K	Buy	43,024 +574	+1%	+$12.7K	0.02%	377
2021 Q2	$930K	Buy	+42,450	New	+$925K	0.02%	376

Other funds holding RA

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cerity Partners's RA Position: Q4 2022 in Review

Cerity Partners sold out of Brookfield Real Assets Income Fund (RA) in Q4 2022, closing a stake of 15,476 shares — an estimated $266K sold.

Cerity Partners first reported a position in RA in Q2 2021 and held it in 6 quarters. The position peaked at $930K in Q2 2021. 91 funds tracked by Wall St. Rank hold RA as of Q4 2022.

Cerity Partners reported no remaining Brookfield Real Assets Income Fund position as of Q4 2022 after selling out during the quarter.
Cerity Partners sold 15,476 Brookfield Real Assets Income Fund shares in Q4 2022, an estimated $266K.
Cerity Partners first reported a position in Brookfield Real Assets Income Fund in Q2 2021 and held it in 6 quarters.
Cerity Partners's Brookfield Real Assets Income Fund position peaked at $930K in Q2 2021.
91 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2022.

Based on Cerity Partners's 13F filing for Q4 2022, filed 15 Feb 2023.