Global Wealth Management Investment Advisory’s Brookfield Real Assets Income Fund RA Stock Holding History

Global Wealth Management Investment Advisory’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	-235	Closed	-$3.01K	–	361
2023 Q4	$3.01K	Hold	235	–	–	﹤0.01%	373
2023 Q3	$2.88K	Hold	235	–	–	﹤0.01%	361
2023 Q2	$3.94K	Buy	+235	New	+$3.93K	﹤0.01%	351
2022 Q3	–	Sell	-235	Closed	-$4K	–	390
2022 Q2	$4K	Hold	235	–	–	﹤0.01%	358
2022 Q1	$5K	Hold	235	–	–	﹤0.01%	369
2021 Q4	$5K	Hold	235	–	–	﹤0.01%	357
2021 Q3	$5K	Hold	235	–	–	﹤0.01%	361
2021 Q2	$5K	Hold	235	–	–	﹤0.01%	346
2021 Q1	$5K	Hold	235	–	–	﹤0.01%	360
2020 Q4	$4K	Hold	235	–	–	﹤0.01%	357
2020 Q3	$4K	Buy	+235	New	+$3.98K	﹤0.01%	347

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

Global Wealth Management Investment Advisory's RA Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of Brookfield Real Assets Income Fund (RA) in Q1 2024, closing a stake of 235 shares — an estimated $3.01K sold.

Global Wealth Management Investment Advisory first reported a position in RA in Q3 2020 and held it in 11 quarters. The position peaked at $5K in Q1 2022. 109 funds tracked by Wall St. Rank hold RA as of Q1 2024.

Global Wealth Management Investment Advisory reported no remaining Brookfield Real Assets Income Fund position as of Q1 2024 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 235 Brookfield Real Assets Income Fund shares in Q1 2024, an estimated $3.01K.
Global Wealth Management Investment Advisory first reported a position in Brookfield Real Assets Income Fund in Q3 2020 and held it in 11 quarters.
Global Wealth Management Investment Advisory's Brookfield Real Assets Income Fund position peaked at $5K in Q1 2022.
109 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.