High Net Worth Advisory Group’s Brookfield Real Assets Income Fund RA Stock Holding History

High Net Worth Advisory Group’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
2023 Q1	–	Sell	-4,383	Closed	-$70.8K	–	483
2022 Q4	$70.8K	Hold	4,383	–	–	0.03%	279
2022 Q3	$75K	Hold	4,383	–	–	0.03%	267
2022 Q2	$81K	Hold	4,383	–	–	0.03%	265
2022 Q1	$91K	Hold	4,383	–	–	0.03%	259
2021 Q4	$93K	Buy	+4,383	New	+$94.4K	0.03%	266

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

RJFSA

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

High Net Worth Advisory Group's RA Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Brookfield Real Assets Income Fund (RA) in Q1 2023, closing a stake of 4,383 shares — an estimated $70.8K sold.

High Net Worth Advisory Group first reported a position in RA in Q4 2021 and held it in 5 quarters. The position peaked at $93K in Q4 2021. 92 funds tracked by Wall St. Rank hold RA as of Q1 2023.

High Net Worth Advisory Group reported no remaining Brookfield Real Assets Income Fund position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 4,383 Brookfield Real Assets Income Fund shares in Q1 2023, an estimated $70.8K.
High Net Worth Advisory Group first reported a position in Brookfield Real Assets Income Fund in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's Brookfield Real Assets Income Fund position peaked at $93K in Q4 2021.
92 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.