Cetera Advisor Networks’s Brookfield Real Assets Income Fund RA Stock Holding History

Cetera Advisor Networks’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 Q1	$11.8M	Sell	915,219 -183,142	-17%	-$2.37M	0.06%	337
2023 Q4	$14.1M	Sell	1,098,361 -12,180	-1%	-$151K	0.08%	265
2023 Q3	$13.6M	Sell	1,110,541 -26,007	-2%	-$397K	0.09%	245
2023 Q2	$19M	Buy	1,136,548 +102,215	+10%	+$1.71M	0.13%	171
2023 Q1	$17M	Buy	1,034,333 +28,087	+3%	+$485K	0.13%	187
2022 Q4	$16.3M	Buy	1,006,246 +178,239	+22%	+$3.09M	0.13%	185
2022 Q3	$14.3M	Buy	828,007 +179,596	+28%	+$3.43M	0.18%	130
2022 Q2	$11.9M	Buy	648,411 +6,429	+1%	+$127K	0.15%	153
2022 Q1	$13.3M	Sell	641,982 -6,668	-1%	-$139K	0.16%	136
2021 Q4	$13.7M	Buy	648,650 +5,997	+0.9%	+$129K	0.17%	127
2021 Q3	$13.4M	Buy	642,653 +10,244	+2%	+$226K	0.18%	127
2021 Q2	$13.8M	Sell	632,409 -12,996	-2%	-$283K	0.2%	128
2021 Q1	$13.4M	Sell	645,405 -22,478	-3%	-$440K	0.28%	86
2020 Q4	$11.9M	Buy	667,883 +59,975	+10%	+$1.03M	0.28%	90
2020 Q3	$10M	Buy	607,908 +100,986	+20%	+$1.71M	0.26%	86
2020 Q2	$8.45M	Buy	506,922 +82,043	+19%	+$1.32M	0.22%	103
2020 Q1	$6.24M	Buy	424,879 +287,273	+209%	+$5.73M	0.21%	110
2019 Q4	$2.94M	Buy	137,606 +4,764	+4%	+$106K	0.08%	237
2019 Q3	$3M	Buy	132,842 +3,757	+3%	+$83.3K	0.09%	203
2019 Q2	$2.8M	Buy	129,085 +10,018	+8%	+$219K	0.09%	212
2019 Q1	$2.57M	Buy	119,067 +49,325	+71%	+$1.04M	0.08%	219
2018 Q4	$1.33M	Sell	69,742 -3,818	-5%	-$79.3K	0.05%	302
2018 Q3	$1.7M	Buy	73,560 +13,706	+23%	+$318K	0.06%	278
2018 Q2	$1.36M	Buy	+59,854	New	+$1.35M	0.07%	242
2018 Q1	–	Sell	-55,191	Closed	-$1.29M	–	961
2017 Q4	$1.29M	Buy	55,191 +1,038	+2%	+$24.6K	0.05%	293
2017 Q3	$1.29M	Buy	54,153 +149	+0.3%	+$3.53K	0.06%	270
2017 Q2	$1.25M	Buy	54,004 +2,487	+5%	+$58.1K	0.06%	275
2017 Q1	$1.17M	Buy	51,517 +3,528	+7%	+$80.8K	0.06%	285
2016 Q4	$1.07M	Buy	+47,989	New	+$1.05M	0.06%	289

Other funds holding RA

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

Cetera Advisor Networks's RA Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Brookfield Real Assets Income Fund (RA) stake by 17% in Q1 2024, selling an estimated $2.37M and leaving 915,219 shares worth $11.8M. The position accounts for 0.06% of the portfolio, ranked #337.

Cetera Advisor Networks first reported a position in RA in Q4 2016 and has held it in 29 quarters since. The position peaked at $19M in Q2 2023. 109 funds tracked by Wall St. Rank hold RA as of Q1 2024.

Cetera Advisor Networks held 915,219 shares of Brookfield Real Assets Income Fund worth $11.8M as of Q1 2024.
Cetera Advisor Networks sold 183,142 Brookfield Real Assets Income Fund shares in Q1 2024, an estimated $2.37M.
Brookfield Real Assets Income Fund made up 0.06% of Cetera Advisor Networks's portfolio in Q1 2024, its #337 holding.
Cetera Advisor Networks first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 29 quarters since.
Cetera Advisor Networks's Brookfield Real Assets Income Fund position peaked at $19M in Q2 2023.
109 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.