Northern Trust
RA

Northern Trust’s Brookfield Real Assets Income Fund RA Stock Holding History

Northern Trust’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
Q2 		– Sell
-15,980
Closed -$206K – 4462
2024
Q1 		$206K Buy
+15,980
New +$207K ﹤0.01% 3886

Other funds holding RA

Morgan Stanley
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Northern Trust's RA Position: Q2 2024 in Review

Northern Trust sold out of Brookfield Real Assets Income Fund (RA) in Q2 2024, closing a stake of 15,980 shares — an estimated $206K sold.

Northern Trust first reported a position in RA in Q1 2024 and held it in 1 quarter. The position peaked at $206K in Q1 2024. 103 funds tracked by Wall St. Rank hold RA as of Q2 2024.

  • Northern Trust reported no remaining Brookfield Real Assets Income Fund position as of Q2 2024 after selling out during the quarter.
  • Northern Trust sold 15,980 Brookfield Real Assets Income Fund shares in Q2 2024, an estimated $206K.
  • Northern Trust first reported a position in Brookfield Real Assets Income Fund in Q1 2024 and held it in 1 quarter.
  • Northern Trust's Brookfield Real Assets Income Fund position peaked at $206K in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2024.

Based on Northern Trust's 13F filing for Q2 2024, filed 14 Aug 2024.