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

Golden State 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
2020 Q4	–	Sell	-1,166	Closed	-$19K	–	376
2020 Q3	$19K	Buy	+1,166	New	+$19.8K	0.01%	383
2020 Q2	–	Sell	-1,136	Closed	-$17K	–	726
2020 Q1	$17K	Buy	+1,136	New	+$22.7K	0.01%	532

Other funds holding RA

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

CAN

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $90.7M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Golden State Wealth Management's RA Position: Q4 2020 in Review

Golden State Wealth Management sold out of Brookfield Real Assets Income Fund (RA) in Q4 2020, closing a stake of 1,166 shares — an estimated $19K sold.

Golden State Wealth Management first reported a position in RA in Q1 2020 and held it in 2 quarters. The position peaked at $19K in Q3 2020. 90 funds tracked by Wall St. Rank hold RA as of Q4 2020.

Golden State Wealth Management reported no remaining Brookfield Real Assets Income Fund position as of Q4 2020 after selling out during the quarter.
Golden State Wealth Management sold 1,166 Brookfield Real Assets Income Fund shares in Q4 2020, an estimated $19K.
Golden State Wealth Management first reported a position in Brookfield Real Assets Income Fund in Q1 2020 and held it in 2 quarters.
Golden State Wealth Management's Brookfield Real Assets Income Fund position peaked at $19K in Q3 2020.
90 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2020.

Based on Golden State Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.