CWS
RA

Confluence Wealth Services’s Brookfield Real Assets Income Fund RA Stock Holding History

Confluence Wealth Services’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
-1,896
Closed -$40K – 931
2021
Q4 		$40K Buy
+1,896
New +$40.8K 0.01% 530

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 $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
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

Confluence Wealth Services's RA Position: Q1 2022 in Review

Confluence Wealth Services sold out of Brookfield Real Assets Income Fund (RA) in Q1 2022, closing a stake of 1,896 shares — an estimated $40K sold.

Confluence Wealth Services first reported a position in RA in Q4 2021 and held it in 1 quarter. The position peaked at $40K in Q4 2021. 87 funds tracked by Wall St. Rank hold RA as of Q1 2022.

  • Confluence Wealth Services reported no remaining Brookfield Real Assets Income Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,896 Brookfield Real Assets Income Fund shares in Q1 2022, an estimated $40K.
  • Confluence Wealth Services first reported a position in Brookfield Real Assets Income Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Brookfield Real Assets Income Fund position peaked at $40K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.