Mutual Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Mutual Advisors’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
2024 Q1	–	Sell	-13,732	Closed	-$176K	–	1122
2023 Q4	$176K	Buy	+13,732	New	+$171K	0.01%	970
2020 Q3	–	Sell	-13,106	Closed	-$218K	–	697
2020 Q2	$218K	Sell	13,106 -1,113	-8%	-$17.9K	0.02%	580
2020 Q1	$209K	Buy	14,219 +2,754	+24%	+$55K	0.03%	494
2019 Q4	$245K	Sell	11,465 -20	-0.2%	-$445	0.03%	516
2019 Q3	$259K	Buy	11,485 +1,161	+11%	+$25.7K	0.03%	453
2019 Q2	$224K	Buy	+10,324	New	+$226K	0.03%	501

Other funds holding RA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Mutual Advisors's RA Position: Q1 2024 in Review

Mutual Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q1 2024, closing a stake of 13,732 shares — an estimated $176K sold.

Mutual Advisors first reported a position in RA in Q2 2019 and held it in 6 quarters. The position peaked at $259K in Q3 2019. 109 funds tracked by Wall St. Rank hold RA as of Q1 2024.

Mutual Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q1 2024 after selling out during the quarter.
Mutual Advisors sold 13,732 Brookfield Real Assets Income Fund shares in Q1 2024, an estimated $176K.
Mutual Advisors first reported a position in Brookfield Real Assets Income Fund in Q2 2019 and held it in 6 quarters.
Mutual Advisors's Brookfield Real Assets Income Fund position peaked at $259K in Q3 2019.
109 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2024.

Based on Mutual Advisors's 13F filing for Q1 2024, filed 2 May 2024.