Comprehensive Financial Consultants Institutional’s Brookfield Real Assets Income Fund RA Stock Holding History

Comprehensive Financial Consultants Institutional’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 Q1	–	Sell	-278	Closed	-$5K	–	409
2021 Q4	$5K	Buy	+278	New	+$5.99K	﹤0.01%	389

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

RJFSA

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

Comprehensive Financial Consultants Institutional's RA Position: Q1 2022 in Review

Comprehensive Financial Consultants Institutional sold out of Brookfield Real Assets Income Fund (RA) in Q1 2022, closing a stake of 278 shares — an estimated $5K sold.

Comprehensive Financial Consultants Institutional first reported a position in RA in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 87 funds tracked by Wall St. Rank hold RA as of Q1 2022.

Comprehensive Financial Consultants Institutional reported no remaining Brookfield Real Assets Income Fund position as of Q1 2022 after selling out during the quarter.
Comprehensive Financial Consultants Institutional sold 278 Brookfield Real Assets Income Fund shares in Q1 2022, an estimated $5K.
Comprehensive Financial Consultants Institutional first reported a position in Brookfield Real Assets Income Fund in Q4 2021 and held it in 1 quarter.
Comprehensive Financial Consultants Institutional's Brookfield Real Assets Income Fund position peaked at $5K in Q4 2021.
87 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2022.

Based on Comprehensive Financial Consultants Institutional's 13F filing for Q1 2022, filed 11 May 2022.