Hollencrest Capital Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Hollencrest Capital 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
2023 Q4	–	Sell	-277	Closed	-$3.39K	–	1104
2023 Q3	$3.39K	Hold	277	–	–	﹤0.01%	861
2023 Q2	$4.64K	Hold	277	–	–	﹤0.01%	869
2023 Q1	$4.56K	Hold	277	–	–	﹤0.01%	862
2022 Q4	$4.47K	Buy	+277	New	+$4.8K	﹤0.01%	844
2017 Q4	–	Sell	-15,195	Closed	-$361K	–	346
2017 Q3	$361K	Hold	15,195	–	–	0.05%	201
2017 Q2	$352K	Hold	15,195	–	–	0.05%	196
2017 Q1	$346K	Hold	15,195	–	–	0.05%	223
2016 Q4	$339K	Buy	+15,195	New	+$333K	0.05%	202

Other funds holding RA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CAN

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

EAM

Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return

Hollencrest Capital Management's RA Position: Q4 2023 in Review

Hollencrest Capital Management sold out of Brookfield Real Assets Income Fund (RA) in Q4 2023, closing a stake of 277 shares — an estimated $3.39K sold.

Hollencrest Capital Management first reported a position in RA in Q4 2016 and held it in 8 quarters. The position peaked at $361K in Q3 2017. 112 funds tracked by Wall St. Rank hold RA as of Q4 2023.

Hollencrest Capital Management reported no remaining Brookfield Real Assets Income Fund position as of Q4 2023 after selling out during the quarter.
Hollencrest Capital Management sold 277 Brookfield Real Assets Income Fund shares in Q4 2023, an estimated $3.39K.
Hollencrest Capital Management first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 8 quarters.
Hollencrest Capital Management's Brookfield Real Assets Income Fund position peaked at $361K in Q3 2017.
112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.