Delta Asset Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Delta Asset Management’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
2023 Q1	–	Sell	-298	Closed	-$4.81K	–	659
2022 Q4	$4.81K	Buy	+298	New	+$5.17K	﹤0.01%	518
2022 Q1	–	Sell	-298	Closed	-$6K	–	467
2021 Q4	$6K	Hold	298	–	–	﹤0.01%	526
2021 Q3	$6K	Sell	298 -385	-56%	-$8.49K	﹤0.01%	522
2021 Q2	$15K	Hold	683	–	–	﹤0.01%	395
2021 Q1	$14K	Hold	683	–	–	﹤0.01%	390
2020 Q4	$12K	Hold	683	–	–	﹤0.01%	410
2020 Q3	$11K	Hold	683	–	–	﹤0.01%	390
2020 Q2	$11K	Hold	683	–	–	﹤0.01%	393
2020 Q1	$10K	Hold	683	–	–	﹤0.01%	398
2019 Q4	$15K	Hold	683	–	–	﹤0.01%	388
2019 Q3	$15K	Hold	683	–	–	﹤0.01%	374
2019 Q2	$15K	Hold	683	–	–	﹤0.01%	345
2019 Q1	$15K	Sell	683 -136	-17%	-$2.86K	﹤0.01%	333
2018 Q4	$15K	Hold	819	–	–	﹤0.01%	370
2018 Q3	$19K	Hold	819	–	–	﹤0.01%	374
2018 Q2	$19K	Buy	819 +19	+2%	+$428	﹤0.01%	366
2018 Q1	$18K	Hold	800	–	–	﹤0.01%	366
2017 Q4	$19K	Hold	800	–	–	﹤0.01%	360
2017 Q3	$19K	Hold	800	–	–	﹤0.01%	334
2017 Q2	$19K	Hold	800	–	–	﹤0.01%	337
2017 Q1	$19K	Hold	800	–	–	﹤0.01%	338
2016 Q4	$18K	Buy	+800	New	+$17.5K	﹤0.01%	341

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

RJFSA

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Delta Asset Management's RA Position: Q1 2023 in Review

Delta Asset Management sold out of Brookfield Real Assets Income Fund (RA) in Q1 2023, closing a stake of 298 shares — an estimated $4.81K sold.

Delta Asset Management first reported a position in RA in Q4 2016 and held it in 22 quarters. The position peaked at $19K in Q3 2018. 92 funds tracked by Wall St. Rank hold RA as of Q1 2023.

Delta Asset Management reported no remaining Brookfield Real Assets Income Fund position as of Q1 2023 after selling out during the quarter.
Delta Asset Management sold 298 Brookfield Real Assets Income Fund shares in Q1 2023, an estimated $4.81K.
Delta Asset Management first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 22 quarters.
Delta Asset Management's Brookfield Real Assets Income Fund position peaked at $19K in Q3 2018.
92 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2023.

Based on Delta Asset Management's 13F filing for Q1 2023, filed 12 May 2023.