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

OTA 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
2023 Q1	–	Sell	-12,645	Closed	-$204K	–	72
2022 Q4	$204K	Buy	+12,645	New	+$219K	0.2%	69
2021 Q4	–	Sell	-10,276	Closed	-$214K	–	97
2021 Q3	$214K	Buy	+10,276	New	+$227K	0.26%	64
2020 Q2	–	Sell	-28,832	Closed	-$423K	–	55
2020 Q1	$423K	Buy	28,832 +15,718	+120%	+$314K	0.53%	32
2019 Q4	$279K	Buy	13,114 +2,550	+24%	+$56.7K	0.19%	42
2019 Q3	$238K	Buy	10,564 +486	+5%	+$10.8K	0.2%	46
2019 Q2	$218K	Buy	+10,078	New	+$220K	0.17%	46

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

OTA Financial Group's RA Position: Q1 2023 in Review

OTA Financial Group sold out of Brookfield Real Assets Income Fund (RA) in Q1 2023, closing a stake of 12,645 shares — an estimated $204K sold.

OTA Financial Group first reported a position in RA in Q2 2019 and held it in 6 quarters. The position peaked at $423K in Q1 2020. 92 funds tracked by Wall St. Rank hold RA as of Q1 2023.

OTA Financial Group reported no remaining Brookfield Real Assets Income Fund position as of Q1 2023 after selling out during the quarter.
OTA Financial Group sold 12,645 Brookfield Real Assets Income Fund shares in Q1 2023, an estimated $204K.
OTA Financial Group first reported a position in Brookfield Real Assets Income Fund in Q2 2019 and held it in 6 quarters.
OTA Financial Group's Brookfield Real Assets Income Fund position peaked at $423K in Q1 2020.
92 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2023.

Based on OTA Financial Group's 13F filing for Q1 2023, filed 4 May 2023.