First Personal Financial Services’s Brookfield Real Assets Income Fund RA Stock Holding History

First Personal Financial Services’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
2024 Q1	–	Sell	-1	Closed	-$8	–	400
2023 Q4	$8	Hold	1	–	–	﹤0.01%	384
2023 Q3	$8	Hold	1	–	–	﹤0.01%	388
2023 Q2	$10	Sell	1 -10	-91%	-$167	﹤0.01%	379
2023 Q1	$174	Sell	11 -1,624	-99%	-$28.1K	﹤0.01%	400
2022 Q4	$26.4K	Sell	1,635 -1,170	-42%	-$20.3K	0.01%	265
2022 Q3	$48K	Buy	2,805 +28	+1%	+$534	0.01%	198
2022 Q2	$51K	Buy	+2,777	New	+$54.9K	0.01%	169

Other funds holding RA

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

LCM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

CAN

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

SCM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

First Personal Financial Services's RA Position: Q1 2024 in Review

First Personal Financial Services sold out of Brookfield Real Assets Income Fund (RA) in Q1 2024, closing a stake of 1 share — an estimated $8 sold.

First Personal Financial Services first reported a position in RA in Q2 2022 and held it in 7 quarters. The position peaked at $51K in Q2 2022. 109 funds tracked by Wall St. Rank hold RA as of Q1 2024.

First Personal Financial Services reported no remaining Brookfield Real Assets Income Fund position as of Q1 2024 after selling out during the quarter.
First Personal Financial Services sold 1 Brookfield Real Assets Income Fund share in Q1 2024, an estimated $8.
First Personal Financial Services first reported a position in Brookfield Real Assets Income Fund in Q2 2022 and held it in 7 quarters.
First Personal Financial Services's Brookfield Real Assets Income Fund position peaked at $51K in Q2 2022.
109 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2024.

Based on First Personal Financial Services's 13F filing for Q1 2024, filed 26 Apr 2024.