CC
RA

Commons Capital’s Brookfield Real Assets Income Fund RA Stock Holding History

Commons Capital’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
-4,122
Closed -$85K – 172
2022
Q1 		$85K Hold
4,122
– – 0.09% 146
2021
Q4 		$87K Buy
+4,122
New +$88.8K 0.09% 158

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CF
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commons Capital's RA Position: Q2 2022 in Review

Commons Capital sold out of Brookfield Real Assets Income Fund (RA) in Q2 2022, closing a stake of 4,122 shares — an estimated $85K sold.

Commons Capital first reported a position in RA in Q4 2021 and held it in 2 quarters. The position peaked at $87K in Q4 2021. 84 funds tracked by Wall St. Rank hold RA as of Q2 2022.

  • Commons Capital reported no remaining Brookfield Real Assets Income Fund position as of Q2 2022 after selling out during the quarter.
  • Commons Capital sold 4,122 Brookfield Real Assets Income Fund shares in Q2 2022, an estimated $85K.
  • Commons Capital first reported a position in Brookfield Real Assets Income Fund in Q4 2021 and held it in 2 quarters.
  • Commons Capital's Brookfield Real Assets Income Fund position peaked at $87K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2022.

Based on Commons Capital's 13F filing for Q2 2022, filed 9 Aug 2022.