Gradient Investments’s Brookfield Real Assets Income Fund RA Stock Holding History

Gradient Investments’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	-131	Closed	-$1.68K	–	1698
2023 Q4	$1.68K	Hold	131	–	–	﹤0.01%	1278
2023 Q3	$1.6K	Hold	131	–	–	﹤0.01%	1230
2023 Q2	$2.2K	Hold	131	–	–	﹤0.01%	1135
2023 Q1	$2.15K	Hold	131	–	–	﹤0.01%	1098
2022 Q4	$2.12K	Hold	131	–	–	﹤0.01%	1076
2022 Q3	$2K	Hold	131	–	–	﹤0.01%	1162
2022 Q2	$2K	Hold	131	–	–	﹤0.01%	1066
2022 Q1	$3K	Hold	131	–	–	﹤0.01%	984
2021 Q4	$3K	Hold	131	–	–	﹤0.01%	1025
2021 Q3	$3K	Hold	131	–	–	﹤0.01%	967
2021 Q2	$3K	Hold	131	–	–	﹤0.01%	964
2021 Q1	$3K	Buy	+131	New	+$2.56K	﹤0.01%	970

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

Gradient Investments's RA Position: Q1 2024 in Review

Gradient Investments sold out of Brookfield Real Assets Income Fund (RA) in Q1 2024, closing a stake of 131 shares — an estimated $1.68K sold.

Gradient Investments first reported a position in RA in Q1 2021 and held it in 12 quarters. The position peaked at $3K in Q1 2022. 109 funds tracked by Wall St. Rank hold RA as of Q1 2024.

Gradient Investments reported no remaining Brookfield Real Assets Income Fund position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 131 Brookfield Real Assets Income Fund shares in Q1 2024, an estimated $1.68K.
Gradient Investments first reported a position in Brookfield Real Assets Income Fund in Q1 2021 and held it in 12 quarters.
Gradient Investments's Brookfield Real Assets Income Fund position peaked at $3K in Q1 2022.
109 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.