CAS
RA

CTC Alternative Strategies’s Brookfield Real Assets Income Fund RA Stock Holding History

CTC Alternative Strategies’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
2024
Q1 		– Sell
-10,840
Closed -$139K – 180
2023
Q4 		$139K Buy
+10,840
New +$135K 0.29% 62

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

CTC Alternative Strategies's RA Position: Q1 2024 in Review

CTC Alternative Strategies sold out of Brookfield Real Assets Income Fund (RA) in Q1 2024, closing a stake of 10,840 shares — an estimated $139K sold.

CTC Alternative Strategies first reported a position in RA in Q4 2023 and held it in 1 quarter. The position peaked at $139K in Q4 2023. 109 funds tracked by Wall St. Rank hold RA as of Q1 2024.

  • CTC Alternative Strategies reported no remaining Brookfield Real Assets Income Fund position as of Q1 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,840 Brookfield Real Assets Income Fund shares in Q1 2024, an estimated $139K.
  • CTC Alternative Strategies first reported a position in Brookfield Real Assets Income Fund in Q4 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's Brookfield Real Assets Income Fund position peaked at $139K in Q4 2023.
  • 109 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.