PA
RA

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

Parallel 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
2022
Q4 		– Sell
-7
Closed – – 3495
2022
Q3 		$0 Buy
+7
New +$134 ﹤0.01% 3426

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Parallel Advisors's RA Position: Q4 2022 in Review

Parallel Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q4 2022, closing a stake of 7 shares.

Parallel Advisors first reported a position in RA in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 91 funds tracked by Wall St. Rank hold RA as of Q4 2022.

  • Parallel Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q4 2022 after selling out during the quarter.
  • Parallel Advisors sold 7 Brookfield Real Assets Income Fund shares in Q4 2022.
  • Parallel Advisors first reported a position in Brookfield Real Assets Income Fund in Q3 2022 and held it in 1 quarter.
  • Parallel Advisors's Brookfield Real Assets Income Fund position peaked at $0 in Q3 2022.
  • 91 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2022.

Based on Parallel Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.