CFGS
RA

Concourse Financial Group Securities’s Brookfield Real Assets Income Fund RA Stock Holding History

Concourse Financial Group Securities’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
-1,898
Closed -$39.6K – 2391
2021
Q4 		$40K Sell
1,898
-1
-0.1% -$22 ﹤0.01% 1376
2021
Q3 		$40K Sell
1,899
-152
-7% -$3.35K ﹤0.01% 1409
2021
Q2 		$45K Sell
2,051
-100
-5% -$2.18K ﹤0.01% 1359
2021
Q1 		$45K Sell
2,151
-3,262
-60% -$63.8K ﹤0.01% 1262
2020
Q4 		$97K Sell
5,413
-640
-11% -$11K 0.01% 905
2020
Q3 		$100K Buy
6,053
+440
+8% +$7.46K 0.01% 783
2020
Q2 		$94K Buy
5,613
+600
+12% +$9.63K 0.01% 748
2020
Q1 		$74K Buy
5,013
+260
+5% +$5.19K 0.01% 758
2019
Q4 		$101K Sell
4,753
-68
-1% -$1.51K 0.01% 711
2019
Q3 		$109K Sell
4,821
-1,849
-28% -$41K 0.03% 423
2019
Q2 		$145K Buy
6,670
+5,045
+310% +$110K 0.01% 567
2019
Q1 		$35K Buy
+1,625
New +$34.1K ﹤0.01% 1011

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Osaic Holdings
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

Concourse Financial Group Securities's RA Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Brookfield Real Assets Income Fund (RA) in Q1 2022, closing a stake of 1,898 shares — an estimated $39.6K sold.

Concourse Financial Group Securities first reported a position in RA in Q1 2019 and held it in 12 quarters. The position peaked at $145K in Q2 2019. 87 funds tracked by Wall St. Rank hold RA as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Brookfield Real Assets Income Fund position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,898 Brookfield Real Assets Income Fund shares in Q1 2022, an estimated $39.6K.
  • Concourse Financial Group Securities first reported a position in Brookfield Real Assets Income Fund in Q1 2019 and held it in 12 quarters.
  • Concourse Financial Group Securities's Brookfield Real Assets Income Fund position peaked at $145K in Q2 2019.
  • 87 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.