DI
RA

Disciplined Investments’s Brookfield Real Assets Income Fund RA Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-594
Closed -$11K – 1535
2022
Q2 		$11K Sell
594
-172
-22% -$3.4K 0.01% 369
2022
Q1 		$16K Buy
+766
New +$16K 0.01% 356

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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Disciplined Investments's RA Position: Q3 2022 in Review

Disciplined Investments sold out of Brookfield Real Assets Income Fund (RA) in Q3 2022, closing a stake of 594 shares — an estimated $11K sold.

Disciplined Investments first reported a position in RA in Q1 2022 and held it in 2 quarters. The position peaked at $16K in Q1 2022. 86 funds tracked by Wall St. Rank hold RA as of Q3 2022.

  • Disciplined Investments reported no remaining Brookfield Real Assets Income Fund position as of Q3 2022 after selling out during the quarter.
  • Disciplined Investments sold 594 Brookfield Real Assets Income Fund shares in Q3 2022, an estimated $11K.
  • Disciplined Investments first reported a position in Brookfield Real Assets Income Fund in Q1 2022 and held it in 2 quarters.
  • Disciplined Investments's Brookfield Real Assets Income Fund position peaked at $16K in Q1 2022.
  • 86 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2022.

Based on Disciplined Investments's 13F filing for Q3 2022, filed 3 Nov 2022.