MG
RA

Michael Gelband’s Brookfield Real Assets Income Fund RA Stock Holding History

Michael Gelband’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
Q2 		– Sell
-10,511
Closed -$218K – 2718
2021
Q1 		$218K Buy
+10,511
New +$206K ﹤0.01% 1839

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.59B AUM 31.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Michael Gelband's RA Position: Q2 2021 in Review

Michael Gelband sold out of Brookfield Real Assets Income Fund (RA) in Q2 2021, closing a stake of 10,511 shares — an estimated $218K sold.

Michael Gelband first reported a position in RA in Q1 2021 and held it in 1 quarter. The position peaked at $218K in Q1 2021. 88 funds tracked by Wall St. Rank hold RA as of Q2 2021.

  • Michael Gelband reported no remaining Brookfield Real Assets Income Fund position as of Q2 2021 after selling out during the quarter.
  • Michael Gelband sold 10,511 Brookfield Real Assets Income Fund shares in Q2 2021, an estimated $218K.
  • Michael Gelband first reported a position in Brookfield Real Assets Income Fund in Q1 2021 and held it in 1 quarter.
  • Michael Gelband's Brookfield Real Assets Income Fund position peaked at $218K in Q1 2021.
  • 88 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2021.

Based on ExodusPoint Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.