NS
RA

NBC Securities’s Brookfield Real Assets Income Fund RA Stock Holding History

NBC Securities’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
Q4 		– Sell
-687
Closed -$8K – 2213
2023
Q3 		$8K Buy
+687
New +$10.5K ﹤0.01% 1773

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $56.2M AUM 86.67% 1-Year Est. Return

NBC Securities's RA Position: Q4 2023 in Review

NBC Securities sold out of Brookfield Real Assets Income Fund (RA) in Q4 2023, closing a stake of 687 shares — an estimated $8K sold.

NBC Securities first reported a position in RA in Q3 2023 and held it in 1 quarter. The position peaked at $8K in Q3 2023. 112 funds tracked by Wall St. Rank hold RA as of Q4 2023.

  • NBC Securities reported no remaining Brookfield Real Assets Income Fund position as of Q4 2023 after selling out during the quarter.
  • NBC Securities sold 687 Brookfield Real Assets Income Fund shares in Q4 2023, an estimated $8K.
  • NBC Securities first reported a position in Brookfield Real Assets Income Fund in Q3 2023 and held it in 1 quarter.
  • NBC Securities's Brookfield Real Assets Income Fund position peaked at $8K in Q3 2023.
  • 112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2023.

Based on NBC Securities's 13F filing for Q4 2023, filed 7 Feb 2024.