HI
RA

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

Hendershot 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
2022
Q1 		– Sell
-26,721
Closed -$564K – 150
2021
Q4 		$564K Buy
+26,721
New +$575K 0.09% 97

Other funds holding RA

Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hendershot Investments's RA Position: Q1 2022 in Review

Hendershot Investments sold out of Brookfield Real Assets Income Fund (RA) in Q1 2022, closing a stake of 26,721 shares — an estimated $564K sold.

Hendershot Investments first reported a position in RA in Q4 2021 and held it in 1 quarter. The position peaked at $564K in Q4 2021. 87 funds tracked by Wall St. Rank hold RA as of Q1 2022.

  • Hendershot Investments reported no remaining Brookfield Real Assets Income Fund position as of Q1 2022 after selling out during the quarter.
  • Hendershot Investments sold 26,721 Brookfield Real Assets Income Fund shares in Q1 2022, an estimated $564K.
  • Hendershot Investments first reported a position in Brookfield Real Assets Income Fund in Q4 2021 and held it in 1 quarter.
  • Hendershot Investments's Brookfield Real Assets Income Fund position peaked at $564K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2022.

Based on Hendershot Investments's 13F filing for Q1 2022, filed 6 May 2022.