Herold Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Herold Advisors’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 Q2	–	Sell	-500	Closed	-$10.4K	–	560
2022 Q1	$10.4K	Buy	+500	New	+$10.4K	﹤0.01%	594
2021 Q4	–	Sell	-500	Closed	-$10K	–	547
2021 Q3	$10K	Buy	+500	New	+$11K	﹤0.01%	598

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Herold Advisors's RA Position: Q2 2022 in Review

Herold Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q2 2022, closing a stake of 500 shares — an estimated $10.4K sold.

Herold Advisors first reported a position in RA in Q3 2021 and held it in 2 quarters. The position peaked at $10.4K in Q1 2022. 84 funds tracked by Wall St. Rank hold RA as of Q2 2022.

Herold Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 500 Brookfield Real Assets Income Fund shares in Q2 2022, an estimated $10.4K.
Herold Advisors first reported a position in Brookfield Real Assets Income Fund in Q3 2021 and held it in 2 quarters.
Herold Advisors's Brookfield Real Assets Income Fund position peaked at $10.4K in Q1 2022.
84 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.