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

Cetera Advisors’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	$782K	Buy	60,505 +3,025	+5%	+$39.2K	0.01%	1290
2023 Q4	$736K	Buy	57,480 +19,061	+50%	+$237K	0.01%	912
2023 Q3	$471K	Buy	+38,419	New	+$587K	0.01%	1099
2021 Q3	–	Sell	-26,201	Closed	-$574K	–	1461
2021 Q2	$574K	Buy	+26,201	New	+$571K	0.01%	760

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

Cetera Advisors's RA Position: Q1 2024 in Review

Cetera Advisors increased its Brookfield Real Assets Income Fund (RA) stake by 5.3% in Q1 2024, buying an estimated $39.2K and bringing the position to 60,505 shares worth $782K. The position accounts for 0.01% of the portfolio, ranked #1290.

Cetera Advisors first reported a position in RA in Q2 2021 and has held it in 4 quarters since. 109 funds tracked by Wall St. Rank hold RA as of Q1 2024.

Cetera Advisors held 60,505 shares of Brookfield Real Assets Income Fund worth $782K as of Q1 2024.
Cetera Advisors bought 3,025 Brookfield Real Assets Income Fund shares in Q1 2024, an estimated $39.2K.
Brookfield Real Assets Income Fund made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1290 holding.
Cetera Advisors first reported a position in Brookfield Real Assets Income Fund in Q2 2021 and has held it in 4 quarters since.
109 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2024.

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