Dodge & Cox
RA

Dodge & Cox’s Brookfield Real Assets Income Fund RA Stock Holding History

Dodge & Cox’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
-20,000
Closed -$369K – 203
2022
Q2 		$369K Buy
+20,000
New +$395K ﹤0.01% 185

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

Dodge & Cox's RA Position: Q3 2022 in Review

Dodge & Cox sold out of Brookfield Real Assets Income Fund (RA) in Q3 2022, closing a stake of 20,000 shares — an estimated $369K sold.

Dodge & Cox first reported a position in RA in Q2 2022 and held it in 1 quarter. The position peaked at $369K in Q2 2022. 86 funds tracked by Wall St. Rank hold RA as of Q3 2022.

  • Dodge & Cox reported no remaining Brookfield Real Assets Income Fund position as of Q3 2022 after selling out during the quarter.
  • Dodge & Cox sold 20,000 Brookfield Real Assets Income Fund shares in Q3 2022, an estimated $369K.
  • Dodge & Cox first reported a position in Brookfield Real Assets Income Fund in Q2 2022 and held it in 1 quarter.
  • Dodge & Cox's Brookfield Real Assets Income Fund position peaked at $369K in Q2 2022.
  • 86 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2022.

Based on Dodge & Cox's 13F filing for Q3 2022, filed 10 Nov 2022.