IF
RA

Ironwood Financial’s Brookfield Real Assets Income Fund RA Stock Holding History

Ironwood Financial’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
2021
Q4 		– Sell
-16
Closed – – 433
2021
Q3 		$0 Hold
16
– – ﹤0.01% 589
2021
Q2 		$0 Hold
16
– – ﹤0.01% 576
2021
Q1 		$0 Hold
16
– – ﹤0.01% 559
2020
Q4 		$0 Hold
16
– – ﹤0.01% 499
2020
Q3 		$0 Hold
16
– – ﹤0.01% 448
2020
Q2 		$0 Hold
16
– – ﹤0.01% 422
2020
Q1 		$0 Hold
16
– – ﹤0.01% 391
2019
Q4 		$0 Hold
16
– – ﹤0.01% 391
2019
Q3 		$0 Hold
16
– – ﹤0.01% 396
2019
Q2 		$0 Hold
16
– – ﹤0.01% 388
2019
Q1 		$0 Hold
16
– – ﹤0.01% 384
2018
Q4 		$0 Hold
16
– – ﹤0.01% 387
2018
Q3 		$0 Hold
16
– – ﹤0.01% 373
2018
Q2 		$0 Hold
16
– – ﹤0.01% 291
2018
Q1 		$0 Hold
16
– – ﹤0.01% 266
2017
Q4 		$0 Hold
16
– – ﹤0.01% 270
2017
Q3 		$0 Hold
16
– – ﹤0.01% 275
2017
Q2 		$0 Hold
16
– – ﹤0.01% 275
2017
Q1 		$0 Hold
16
– – ﹤0.01% 277
2016
Q4 		$0 Buy
+16
New +$351 ﹤0.01% 279

Other funds holding RA

Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ironwood Financial's RA Position: Q4 2021 in Review

Ironwood Financial sold out of Brookfield Real Assets Income Fund (RA) in Q4 2021, closing a stake of 16 shares.

Ironwood Financial first reported a position in RA in Q4 2016 and held it in 20 quarters. The position peaked at $0 in Q3 2021. 90 funds tracked by Wall St. Rank hold RA as of Q4 2021.

  • Ironwood Financial reported no remaining Brookfield Real Assets Income Fund position as of Q4 2021 after selling out during the quarter.
  • Ironwood Financial sold 16 Brookfield Real Assets Income Fund shares in Q4 2021.
  • Ironwood Financial first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 20 quarters.
  • Ironwood Financial's Brookfield Real Assets Income Fund position peaked at $0 in Q3 2021.
  • 90 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2021.

Based on Ironwood Financial's 13F filing for Q4 2021, filed 28 Jan 2022.