HGERS
RA

Householder Group Estate & Retirement Specialist’s Brookfield Real Assets Income Fund RA Stock Holding History

Householder Group Estate & Retirement Specialist’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
-922
Closed -$11.3K – 1293
2023
Q3 		$11.3K Buy
+922
New +$14.1K ﹤0.01% 759
2023
Q1 		$15K Buy
+922
New +$15.9K 0.01% 703
2022
Q4 		– Sell
-922
Closed -$15K – 928
2022
Q3 		$15K Buy
+922
New +$17.6K 0.01% 649

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $56.2M AUM 86.67% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's RA Position: Q4 2023 in Review

Householder Group Estate & Retirement Specialist sold out of Brookfield Real Assets Income Fund (RA) in Q4 2023, closing a stake of 922 shares — an estimated $11.3K sold.

Householder Group Estate & Retirement Specialist first reported a position in RA in Q3 2022 and held it in 3 quarters. The position peaked at $15K in Q1 2023. 112 funds tracked by Wall St. Rank hold RA as of Q4 2023.

  • Householder Group Estate & Retirement Specialist reported no remaining Brookfield Real Assets Income Fund position as of Q4 2023 after selling out during the quarter.
  • Householder Group Estate & Retirement Specialist sold 922 Brookfield Real Assets Income Fund shares in Q4 2023, an estimated $11.3K.
  • Householder Group Estate & Retirement Specialist first reported a position in Brookfield Real Assets Income Fund in Q3 2022 and held it in 3 quarters.
  • Householder Group Estate & Retirement Specialist's Brookfield Real Assets Income Fund position peaked at $15K in Q1 2023.
  • 112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2023.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2023, filed 23 Jan 2024.