Focus Financial Network’s Brookfield Real Assets Income Fund RA Stock Holding History

Focus Financial Network’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 Q2	–	Sell	-14,682	Closed	-$183K	–	668
2024 Q1	$183K	Sell	14,682 -931	-6%	-$12.1K	0.01%	609
2023 Q4	$200K	Buy	15,613 +76	+0.5%	+$945	0.01%	688
2023 Q3	$190K	Buy	15,537 +1,014	+7%	+$15.5K	0.01%	564
2023 Q2	$243K	Buy	14,523 +2,226	+18%	+$37.2K	0.01%	517
2023 Q1	$202K	Buy	12,297 +2,152	+21%	+$37.2K	0.01%	545
2022 Q4	$164K	Buy	+10,145	New	+$176K	0.01%	461

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

PCM

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

SCM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Focus Financial Network's RA Position: Q2 2024 in Review

Focus Financial Network sold out of Brookfield Real Assets Income Fund (RA) in Q2 2024, closing a stake of 14,682 shares — an estimated $183K sold.

Focus Financial Network first reported a position in RA in Q4 2022 and held it in 6 quarters. The position peaked at $243K in Q2 2023. 103 funds tracked by Wall St. Rank hold RA as of Q2 2024.

Focus Financial Network reported no remaining Brookfield Real Assets Income Fund position as of Q2 2024 after selling out during the quarter.
Focus Financial Network sold 14,682 Brookfield Real Assets Income Fund shares in Q2 2024, an estimated $183K.
Focus Financial Network first reported a position in Brookfield Real Assets Income Fund in Q4 2022 and held it in 6 quarters.
Focus Financial Network's Brookfield Real Assets Income Fund position peaked at $243K in Q2 2023.
103 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2024.

Based on Focus Financial Network's 13F filing for Q2 2024, filed 22 Jul 2024.