Doyle Wealth Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Doyle Wealth 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
2022 Q2	–	Sell	-51,680	Closed	-$1.07M	–	244
2022 Q1	$1.07M	Buy	+51,680	New	+$1.08M	0.08%	112
2019 Q1	–	Sell	-37	Closed	-$1K	–	601
2018 Q4	$1K	Buy	+37	New	+$769	﹤0.01%	838

Other funds holding RA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Doyle Wealth Management's RA Position: Q2 2022 in Review

Doyle Wealth Management sold out of Brookfield Real Assets Income Fund (RA) in Q2 2022, closing a stake of 51,680 shares — an estimated $1.07M sold.

Doyle Wealth Management first reported a position in RA in Q4 2018 and held it in 2 quarters. The position peaked at $1.07M in Q1 2022. 84 funds tracked by Wall St. Rank hold RA as of Q2 2022.

Doyle Wealth Management reported no remaining Brookfield Real Assets Income Fund position as of Q2 2022 after selling out during the quarter.
Doyle Wealth Management sold 51,680 Brookfield Real Assets Income Fund shares in Q2 2022, an estimated $1.07M.
Doyle Wealth Management first reported a position in Brookfield Real Assets Income Fund in Q4 2018 and held it in 2 quarters.
Doyle Wealth Management's Brookfield Real Assets Income Fund position peaked at $1.07M in Q1 2022.
84 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2022.

Based on Doyle Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.