Mirae Asset Global Investments
RA

Mirae Asset Global Investments’s Brookfield Real Assets Income Fund RA Stock Holding History

Mirae Asset Global Investments’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
-15,376
Closed -$322K – 1722
2021
Q3 		$322K Sell
15,376
-30,211
-66% -$667K ﹤0.01% 1598
2021
Q2 		$998K Buy
45,587
+10,645
+30% +$232K ﹤0.01% 1246
2021
Q1 		$723K Buy
34,942
+4,093
+13% +$80.1K ﹤0.01% 1219
2020
Q4 		$550K Buy
30,849
+2,195
+8% +$37.7K ﹤0.01% 1281
2020
Q3 		$473K Buy
28,654
+5,112
+22% +$86.7K ﹤0.01% 1200
2020
Q2 		$392K Buy
23,542
+97
+0.4% +$1.56K ﹤0.01% 1233
2020
Q1 		$344K Sell
23,445
-5,808
-20% -$116K ﹤0.01% 1156
2019
Q4 		$625K Sell
29,253
-4,161
-12% -$92.5K ﹤0.01% 1132
2019
Q3 		$755K Buy
33,414
+7,251
+28% +$161K 0.01% 1016
2019
Q2 		$567K Buy
26,163
+1,802
+7% +$39.4K ﹤0.01% 1095
2019
Q1 		$527K Buy
24,361
+3,942
+19% +$82.8K ﹤0.01% 1029
2018
Q4 		$389K Buy
20,419
+2,029
+11% +$42.1K ﹤0.01% 1076
2018
Q3 		$424K Buy
+18,390
New +$426K ﹤0.01% 1078

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

Mirae Asset Global Investments's RA Position: Q4 2021 in Review

Mirae Asset Global Investments sold out of Brookfield Real Assets Income Fund (RA) in Q4 2021, closing a stake of 15,376 shares — an estimated $322K sold.

Mirae Asset Global Investments first reported a position in RA in Q3 2018 and held it in 13 quarters. The position peaked at $998K in Q2 2021. 90 funds tracked by Wall St. Rank hold RA as of Q4 2021.

  • Mirae Asset Global Investments reported no remaining Brookfield Real Assets Income Fund position as of Q4 2021 after selling out during the quarter.
  • Mirae Asset Global Investments sold 15,376 Brookfield Real Assets Income Fund shares in Q4 2021, an estimated $322K.
  • Mirae Asset Global Investments first reported a position in Brookfield Real Assets Income Fund in Q3 2018 and held it in 13 quarters.
  • Mirae Asset Global Investments's Brookfield Real Assets Income Fund position peaked at $998K in Q2 2021.
  • 90 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2021.

Based on Mirae Asset Global Investments's 13F filing for Q4 2021, filed 8 Feb 2022.