Firethorn Wealth Partners’s Brookfield Real Assets Income Fund RA Stock Holding History

Firethorn Wealth 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
2023 Q4	–	Sell	-35,952	Closed	-$440K	–	149
2023 Q3	$440K	Buy	35,952 +22,914	+176%	+$350K	0.34%	60
2023 Q2	$219K	Sell	13,038 -3,319	-20%	-$55.5K	0.16%	103
2023 Q1	$281K	Sell	16,357 -1,370	-8%	-$23.7K	0.22%	83
2022 Q4	$286K	Buy	17,727 +4,948	+39%	+$85.8K	0.24%	89
2022 Q3	$220K	Buy	12,779 +207	+2%	+$3.95K	0.2%	106
2022 Q2	$251K	Buy	+12,572	New	+$248K	0.2%	100

Other funds holding RA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CAN

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

EAM

Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return

Firethorn Wealth Partners's RA Position: Q4 2023 in Review

Firethorn Wealth Partners sold out of Brookfield Real Assets Income Fund (RA) in Q4 2023, closing a stake of 35,952 shares — an estimated $440K sold.

Firethorn Wealth Partners first reported a position in RA in Q2 2022 and held it in 6 quarters. The position peaked at $440K in Q3 2023. 112 funds tracked by Wall St. Rank hold RA as of Q4 2023.

Firethorn Wealth Partners reported no remaining Brookfield Real Assets Income Fund position as of Q4 2023 after selling out during the quarter.
Firethorn Wealth Partners sold 35,952 Brookfield Real Assets Income Fund shares in Q4 2023, an estimated $440K.
Firethorn Wealth Partners first reported a position in Brookfield Real Assets Income Fund in Q2 2022 and held it in 6 quarters.
Firethorn Wealth Partners's Brookfield Real Assets Income Fund position peaked at $440K in Q3 2023.
112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2023.

Based on Firethorn Wealth Partners's 13F filing for Q4 2023, filed 25 Jan 2024.