MCC
RA

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

Money Concepts 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
2023
Q1 		– Sell
-3,141
Closed -$50.7K – 2334
2022
Q4 		$50.7K Buy
+3,141
New +$54.4K ﹤0.01% 1236
2022
Q2 		– Sell
-3,098
Closed -$64K – 2369
2022
Q1 		$64K Buy
+3,098
New +$64.7K ﹤0.01% 1150

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Money Concepts Capital's RA Position: Q1 2023 in Review

Money Concepts Capital sold out of Brookfield Real Assets Income Fund (RA) in Q1 2023, closing a stake of 3,141 shares — an estimated $50.7K sold.

Money Concepts Capital first reported a position in RA in Q1 2022 and held it in 2 quarters. The position peaked at $64K in Q1 2022. 92 funds tracked by Wall St. Rank hold RA as of Q1 2023.

  • Money Concepts Capital reported no remaining Brookfield Real Assets Income Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 3,141 Brookfield Real Assets Income Fund shares in Q1 2023, an estimated $50.7K.
  • Money Concepts Capital first reported a position in Brookfield Real Assets Income Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Brookfield Real Assets Income Fund position peaked at $64K in Q1 2022.
  • 92 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.