EIP
RA

Ellis Investment Partners’s Brookfield Real Assets Income Fund RA Stock Holding History

Ellis Investment Partners’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
-310
Closed -$5K – 611
2022
Q3 		$5K Buy
310
+7
+2% +$134 ﹤0.01% 664
2022
Q2 		$5K Buy
+303
New +$5.99K ﹤0.01% 676

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

Ellis Investment Partners's RA Position: Q4 2022 in Review

Ellis Investment Partners sold out of Brookfield Real Assets Income Fund (RA) in Q4 2022, closing a stake of 310 shares — an estimated $5K sold.

Ellis Investment Partners first reported a position in RA in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q3 2022. 91 funds tracked by Wall St. Rank hold RA as of Q4 2022.

  • Ellis Investment Partners reported no remaining Brookfield Real Assets Income Fund position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 310 Brookfield Real Assets Income Fund shares in Q4 2022, an estimated $5K.
  • Ellis Investment Partners first reported a position in Brookfield Real Assets Income Fund in Q2 2022 and held it in 2 quarters.
  • Ellis Investment Partners's Brookfield Real Assets Income Fund position peaked at $5K in Q3 2022.
  • 91 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.