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

Endurance 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	-2,238	Closed	-$44.2K	–	641
2022 Q1	$46K	Hold	2,238	–	–	0.01%	357
2021 Q4	$47K	Hold	2,238	–	–	0.01%	358
2021 Q3	$47K	Hold	2,238	–	–	0.01%	359
2021 Q2	$49K	Buy	2,238 +1,166	+109%	+$25.4K	0.01%	362
2021 Q1	$22K	Buy	+1,072	New	+$21K	﹤0.01%	445

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

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

Endurance Wealth Management sold out of Brookfield Real Assets Income Fund (RA) in Q2 2022, closing a stake of 2,238 shares — an estimated $44.2K sold.

Endurance Wealth Management first reported a position in RA in Q1 2021 and held it in 5 quarters. The position peaked at $49K in Q2 2021. 84 funds tracked by Wall St. Rank hold RA as of Q2 2022.

Endurance Wealth Management reported no remaining Brookfield Real Assets Income Fund position as of Q2 2022 after selling out during the quarter.
Endurance Wealth Management sold 2,238 Brookfield Real Assets Income Fund shares in Q2 2022, an estimated $44.2K.
Endurance Wealth Management first reported a position in Brookfield Real Assets Income Fund in Q1 2021 and held it in 5 quarters.
Endurance Wealth Management's Brookfield Real Assets Income Fund position peaked at $49K in Q2 2021.
84 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2022.

Based on Endurance Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.