MGAM
RA

McGowan Group Asset Management’s Brookfield Real Assets Income Fund RA Stock Holding History

McGowan Group Asset 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
Q3 		– Sell
-84,296
Closed -$1.41M – 137
2023
Q2 		$1.41M Sell
84,296
-2,862
-3% -$47.9K 0.22% 52
2023
Q1 		$1.43M Sell
87,158
-5,356
-6% -$92.5K 0.23% 49
2022
Q4 		$1.49M Sell
92,514
-5,629
-6% -$97.6K 0.24% 45
2022
Q3 		$1.69M Buy
98,143
+4,814
+5% +$91.8K 0.29% 40
2022
Q2 		$1.72M Buy
93,329
+5,207
+6% +$103K 0.29% 39
2022
Q1 		$1.83M Sell
88,122
-4,606
-5% -$96.2K 0.28% 37
2021
Q4 		$1.96M Buy
92,728
+19,427
+27% +$418K 0.34% 37
2021
Q3 		$1.53M Buy
73,301
+13,197
+22% +$291K 0.26% 39
2021
Q2 		$1.32M Buy
60,104
+16,043
+36% +$350K 0.21% 45
2021
Q1 		$912K Buy
44,061
+23,056
+110% +$451K 0.15% 49
2020
Q4 		$375K Buy
21,005
+5,269
+33% +$90.5K 0.06% 72
2020
Q3 		$260K Buy
+15,736
New +$267K 0.05% 80

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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

McGowan Group Asset Management's RA Position: Q3 2023 in Review

McGowan Group Asset Management sold out of Brookfield Real Assets Income Fund (RA) in Q3 2023, closing a stake of 84,296 shares — an estimated $1.41M sold.

McGowan Group Asset Management first reported a position in RA in Q3 2020 and held it in 12 quarters. The position peaked at $1.96M in Q4 2021. 100 funds tracked by Wall St. Rank hold RA as of Q3 2023.

  • McGowan Group Asset Management reported no remaining Brookfield Real Assets Income Fund position as of Q3 2023 after selling out during the quarter.
  • McGowan Group Asset Management sold 84,296 Brookfield Real Assets Income Fund shares in Q3 2023, an estimated $1.41M.
  • McGowan Group Asset Management first reported a position in Brookfield Real Assets Income Fund in Q3 2020 and held it in 12 quarters.
  • McGowan Group Asset Management's Brookfield Real Assets Income Fund position peaked at $1.96M in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2023.

Based on McGowan Group Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.