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

Delphi Financial Group’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 Q4	–	Sell	-10,780	Closed	-$186K	–	33
2022 Q3	$186K	Hold	10,780	–	–	0.11%	29
2022 Q2	$199K	Hold	10,780	–	–	0.09%	30
2022 Q1	$224K	Hold	10,780	–	–	0.08%	28
2021 Q4	$228K	Hold	10,780	–	–	0.07%	27
2021 Q3	$225K	Hold	10,780	–	–	0.07%	30
2021 Q2	$236K	Hold	10,780	–	–	0.06%	31
2021 Q1	$223K	Hold	10,780	–	–	0.07%	32
2020 Q4	$192K	Hold	10,780	–	–	0.07%	32
2020 Q3	$178K	Hold	10,780	–	–	0.1%	24
2020 Q2	$180K	Hold	10,780	–	–	0.1%	24
2020 Q1	$158K	Hold	10,780	–	–	0.08%	24
2019 Q4	$230K	Hold	10,780	–	–	0.07%	22
2019 Q3	$243K	Hold	10,780	–	–	0.08%	21
2019 Q2	$234K	Hold	10,780	–	–	0.09%	22
2019 Q1	$233K	Hold	10,780	–	–	0.09%	22
2018 Q4	$205K	Hold	10,780	–	–	0.1%	21
2018 Q3	$249K	Hold	10,780	–	–	0.1%	15
2018 Q2	$245K	Hold	10,780	–	–	0.09%	16
2018 Q1	$235K	Hold	10,780	–	–	0.11%	16
2017 Q4	$252K	Hold	10,780	–	–	0.12%	16
2017 Q3	$256K	Hold	10,780	–	–	0.12%	19
2017 Q2	$250K	Hold	10,780	–	–	0.09%	18
2017 Q1	$245K	Hold	10,780	–	–	0.08%	15
2016 Q4	$240K	Buy	+10,780	New	+$236K	0.08%	16

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RJFSA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

Delphi Financial Group's RA Position: Q4 2022 in Review

Delphi Financial Group sold out of Brookfield Real Assets Income Fund (RA) in Q4 2022, closing a stake of 10,780 shares — an estimated $186K sold.

Delphi Financial Group first reported a position in RA in Q4 2016 and held it in 24 quarters. The position peaked at $256K in Q3 2017. 91 funds tracked by Wall St. Rank hold RA as of Q4 2022.

Delphi Financial Group reported no remaining Brookfield Real Assets Income Fund position as of Q4 2022 after selling out during the quarter.
Delphi Financial Group sold 10,780 Brookfield Real Assets Income Fund shares in Q4 2022, an estimated $186K.
Delphi Financial Group first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 24 quarters.
Delphi Financial Group's Brookfield Real Assets Income Fund position peaked at $256K in Q3 2017.
91 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2022.

Based on Delphi Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.