Next Financial Group’s Brookfield Real Assets Income Fund RA Stock Holding History

Next Financial Group’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	$3K	Hold	160	–	–	﹤0.01%	2555
2021 Q3	$3K	Hold	160	–	–	﹤0.01%	2400
2021 Q2	$4K	Hold	160	–	–	﹤0.01%	2272
2021 Q1	$3K	Hold	160	–	–	﹤0.01%	2245
2020 Q4	$3K	Sell	160 -2,000	-93%	-$34.3K	﹤0.01%	2126
2020 Q3	$36K	Buy	+2,160	New	+$36.6K	﹤0.01%	1201
2020 Q2	–	Sell	-481	Closed	-$7K	–	1602
2020 Q1	$7K	Hold	481	–	–	﹤0.01%	1627
2019 Q4	$10K	Buy	481 +160	+50%	+$3.56K	﹤0.01%	1776
2019 Q3	$7K	Hold	321	–	–	﹤0.01%	1832
2019 Q2	$7K	Hold	321	–	–	﹤0.01%	1801
2019 Q1	$7K	Hold	321	–	–	﹤0.01%	1194
2018 Q4	$6K	Hold	321	–	–	﹤0.01%	1510
2018 Q3	$7K	Buy	+321	New	+$7.44K	﹤0.01%	1103
2017 Q4	–	Sell	-321	Closed	-$8K	–	1127
2017 Q3	$8K	Hold	321	–	–	﹤0.01%	1299
2017 Q2	$7K	Hold	321	–	–	﹤0.01%	1455
2017 Q1	$8K	Sell	321 -2,497	-89%	-$57.2K	﹤0.01%	1366
2016 Q4	$63K	Buy	+2,818	New	+$61.8K	0.01%	866

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Next Financial Group's RA Position: Q4 2021 in Review

Next Financial Group held its Brookfield Real Assets Income Fund (RA) position steady in Q4 2021 at 160 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2555.

Next Financial Group first reported a position in RA in Q4 2016 and has held it in 17 quarters since. The position peaked at $63K in Q4 2016. 90 funds tracked by Wall St. Rank hold RA as of Q4 2021.

Next Financial Group held 160 shares of Brookfield Real Assets Income Fund worth $3K as of Q4 2021.
Next Financial Group left its Brookfield Real Assets Income Fund share count unchanged in Q4 2021.
Brookfield Real Assets Income Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2555 holding.
Next Financial Group first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 17 quarters since.
Next Financial Group's Brookfield Real Assets Income Fund position peaked at $63K in Q4 2016.
90 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.