LC
RA

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

Lindbrook Capital’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
-2,487
Closed -$52K – 2186
2021
Q3 		$52K Buy
2,487
+66
+3% +$1.46K 0.01% 429
2021
Q2 		$53K Buy
2,421
+65
+3% +$1.42K 0.01% 461
2021
Q1 		$49K Buy
2,356
+71
+3% +$1.39K 0.01% 451
2020
Q4 		$41K Buy
2,285
+1,237
+118% +$21.2K 0.01% 465
2020
Q3 		$17K Sell
1,048
-964
-48% -$16.3K ﹤0.01% 675
2020
Q2 		$34K Sell
2,012
-2,463
-55% -$39.6K 0.01% 456
2020
Q1 		$66K Buy
4,475
+2,031
+83% +$40.5K 0.02% 256
2019
Q4 		$52K Sell
2,444
-771
-24% -$17.1K 0.02% 436
2019
Q3 		$73K Sell
3,215
-613
-16% -$13.6K 0.03% 301
2019
Q2 		$83K Buy
3,828
+63
+2% +$1.38K 0.03% 266
2019
Q1 		$81K Buy
3,765
+1,563
+71% +$32.8K 0.03% 266
2018
Q4 		$42K Buy
+2,202
New +$45.7K 0.02% 400

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

Lindbrook Capital's RA Position: Q4 2021 in Review

Lindbrook Capital sold out of Brookfield Real Assets Income Fund (RA) in Q4 2021, closing a stake of 2,487 shares — an estimated $52K sold.

Lindbrook Capital first reported a position in RA in Q4 2018 and held it in 12 quarters. The position peaked at $83K in Q2 2019. 90 funds tracked by Wall St. Rank hold RA as of Q4 2021.

  • Lindbrook Capital reported no remaining Brookfield Real Assets Income Fund position as of Q4 2021 after selling out during the quarter.
  • Lindbrook Capital sold 2,487 Brookfield Real Assets Income Fund shares in Q4 2021, an estimated $52K.
  • Lindbrook Capital first reported a position in Brookfield Real Assets Income Fund in Q4 2018 and held it in 12 quarters.
  • Lindbrook Capital's Brookfield Real Assets Income Fund position peaked at $83K in Q2 2019.
  • 90 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2021.

Based on Lindbrook Capital's 13F filing for Q4 2021, filed 18 Jan 2022.