Mid Atlantic Financial Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$933K	Buy	44,606 +11,784	+36%	+$260K	0.06%	273
2021 Q2	$719K	Buy	32,822 +7,483	+30%	+$163K	0.05%	353
2021 Q1	$525K	Sell	25,339 -42,979	-63%	-$841K	0.04%	412
2020 Q4	$1.22M	Buy	68,318 +5,499	+9%	+$94.4K	0.09%	189
2020 Q3	$1.05M	Buy	62,819 +2,689	+4%	+$45.6K	0.09%	204
2020 Q2	$1M	Buy	60,130 +4,500	+8%	+$72.3K	0.1%	189
2020 Q1	$817K	Buy	55,630 +2,555	+5%	+$51K	0.09%	201
2019 Q4	$1.13M	Buy	53,075 +3,144	+6%	+$69.9K	0.11%	188
2019 Q3	$1.13M	Sell	49,931 -5,881	-11%	-$130K	0.12%	162
2019 Q2	$1.21M	Buy	55,812 +2,000	+4%	+$43.7K	0.13%	152
2019 Q1	$1.16M	Buy	53,812 +7,263	+16%	+$153K	0.13%	157
2018 Q4	$888K	Buy	+46,549	New	+$967K	0.11%	177

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

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mid Atlantic Financial Management's RA Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Brookfield Real Assets Income Fund (RA) stake by 36% in Q3 2021, buying an estimated $260K and bringing the position to 44,606 shares worth $933K. The position accounts for 0.06% of the portfolio, ranked #273.

Mid Atlantic Financial Management first reported a position in RA in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.22M in Q4 2020. 81 funds tracked by Wall St. Rank hold RA as of Q3 2021.

Mid Atlantic Financial Management held 44,606 shares of Brookfield Real Assets Income Fund worth $933K as of Q3 2021.
Mid Atlantic Financial Management bought 11,784 Brookfield Real Assets Income Fund shares in Q3 2021, an estimated $260K.
Brookfield Real Assets Income Fund made up 0.06% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #273 holding.
Mid Atlantic Financial Management first reported a position in Brookfield Real Assets Income Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Brookfield Real Assets Income Fund position peaked at $1.22M in Q4 2020.
81 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.