Howe & Rusling’s Brookfield Real Assets Income Fund RA Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-1,056	Closed	-$18K	–	859
2022 Q3	$18K	Hold	1,056	–	–	﹤0.01%	442
2022 Q2	$19K	Hold	1,056	–	–	﹤0.01%	426
2022 Q1	$22K	Hold	1,056	–	–	﹤0.01%	400
2021 Q4	$22K	Hold	1,056	–	–	﹤0.01%	418
2021 Q3	$22K	Buy	+1,056	New	+$23.3K	﹤0.01%	405

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

RJA

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

Howe & Rusling's RA Position: Q4 2022 in Review

Howe & Rusling sold out of Brookfield Real Assets Income Fund (RA) in Q4 2022, closing a stake of 1,056 shares — an estimated $18K sold.

Howe & Rusling first reported a position in RA in Q3 2021 and held it in 5 quarters. The position peaked at $22K in Q1 2022. 91 funds tracked by Wall St. Rank hold RA as of Q4 2022.

Howe & Rusling reported no remaining Brookfield Real Assets Income Fund position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 1,056 Brookfield Real Assets Income Fund shares in Q4 2022, an estimated $18K.
Howe & Rusling first reported a position in Brookfield Real Assets Income Fund in Q3 2021 and held it in 5 quarters.
Howe & Rusling's Brookfield Real Assets Income Fund position peaked at $22K in Q1 2022.
91 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.