DC
RA

Davenport & Co’s Brookfield Real Assets Income Fund RA Stock Holding History

Davenport & Co’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
Q2 		– Sell
-13,086
Closed -$169K – 1159
2024
Q1 		$169K Buy
13,086
+3,025
+30% +$39.2K ﹤0.01% 1077
2023
Q4 		$129K Sell
10,061
-23,571
-70% -$293K ﹤0.01% 1039
2023
Q3 		$412K Sell
33,632
-14,286
-30% -$218K ﹤0.01% 781
2023
Q2 		$803K Buy
47,918
+135
+0.3% +$2.26K 0.01% 616
2023
Q1 		$786K Buy
47,783
+727
+2% +$12.6K 0.01% 599
2022
Q4 		$760K Buy
47,056
+2,499
+6% +$43.3K 0.01% 573
2022
Q3 		$767K Sell
44,557
-4,138
-8% -$78.9K 0.01% 560
2022
Q2 		$897K Buy
48,695
+4,573
+10% +$90.3K 0.01% 533
2022
Q1 		$915K Buy
44,122
+67
+0.2% +$1.4K 0.01% 574
2021
Q4 		$930K Buy
44,055
+8,262
+23% +$178K 0.01% 587
2021
Q3 		$748K Buy
+35,793
New +$790K 0.01% 609

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Davenport & Co's RA Position: Q2 2024 in Review

Davenport & Co sold out of Brookfield Real Assets Income Fund (RA) in Q2 2024, closing a stake of 13,086 shares — an estimated $169K sold.

Davenport & Co first reported a position in RA in Q3 2021 and held it in 11 quarters. The position peaked at $930K in Q4 2021. 103 funds tracked by Wall St. Rank hold RA as of Q2 2024.

  • Davenport & Co reported no remaining Brookfield Real Assets Income Fund position as of Q2 2024 after selling out during the quarter.
  • Davenport & Co sold 13,086 Brookfield Real Assets Income Fund shares in Q2 2024, an estimated $169K.
  • Davenport & Co first reported a position in Brookfield Real Assets Income Fund in Q3 2021 and held it in 11 quarters.
  • Davenport & Co's Brookfield Real Assets Income Fund position peaked at $930K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.