CIBC World Market’s Brookfield Real Assets Income Fund RA Stock Holding History

CIBC World Market’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 Q2	–	Sell	-11,951	Closed	-$248K	–	1347
2022 Q1	$248K	Buy	+11,951	New	+$250K	﹤0.01%	1140
2021 Q2	–	Sell	-9,714	Closed	-$201K	–	1409
2021 Q1	$201K	Buy	+9,714	New	+$190K	﹤0.01%	1223
2020 Q4	–	Sell	-16,753	Closed	-$277K	–	1319
2020 Q3	$277K	Hold	16,753	–	–	﹤0.01%	982
2020 Q2	$279K	Hold	16,753	–	–	﹤0.01%	938
2020 Q1	$246K	Buy	+16,753	New	+$334K	﹤0.01%	855
2017 Q3	–	Sell	-16,665	Closed	-$386K	–	1014
2017 Q2	$386K	Buy	+16,665	New	+$389K	﹤0.01%	916

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

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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

CIBC World Market's RA Position: Q2 2022 in Review

CIBC World Market sold out of Brookfield Real Assets Income Fund (RA) in Q2 2022, closing a stake of 11,951 shares — an estimated $248K sold.

CIBC World Market first reported a position in RA in Q2 2017 and held it in 6 quarters. The position peaked at $386K in Q2 2017. 84 funds tracked by Wall St. Rank hold RA as of Q2 2022.

CIBC World Market reported no remaining Brookfield Real Assets Income Fund position as of Q2 2022 after selling out during the quarter.
CIBC World Market sold 11,951 Brookfield Real Assets Income Fund shares in Q2 2022, an estimated $248K.
CIBC World Market first reported a position in Brookfield Real Assets Income Fund in Q2 2017 and held it in 6 quarters.
CIBC World Market's Brookfield Real Assets Income Fund position peaked at $386K in Q2 2017.
84 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2022.

Based on CIBC World Market's 13F filing for Q2 2022, filed 10 Aug 2022.