P
RA

&Partners’s Brookfield Real Assets Income Fund RA Stock Holding History

&Partners’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
Q3 		– Sell
-11,692
Closed -$196K – 196
2023
Q2 		$196K Sell
11,692
-724
-6% -$12.1K 0.09% 178
2023
Q1 		$204K Buy
12,416
+71
+0.6% +$1.23K 0.1% 163
2022
Q4 		$199K Buy
12,345
+68
+0.6% +$1.18K 0.1% 168
2022
Q3 		$211K Buy
12,277
+61
+0.5% +$1.16K 0.12% 158
2022
Q2 		$225K Buy
+12,216
New +$241K 0.13% 156
2021
Q3 		– Sell
-9,972
Closed -$218K – 188
2021
Q2 		$218K Sell
9,972
-219
-2% -$4.77K 0.14% 159
2021
Q1 		$211K Sell
10,191
-91
-0.9% -$1.78K 0.15% 145
2020
Q4 		$183K Sell
10,282
-1,546
-13% -$26.5K 0.15% 135
2020
Q3 		$195K Sell
11,828
-1,687
-12% -$28.6K 0.2% 119
2020
Q2 		$225K Sell
13,515
-371
-3% -$5.96K 0.27% 100
2020
Q1 		$198K Buy
+13,886
New +$277K 0.31% 102

Other funds holding RA

Morgan Stanley
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

&Partners's RA Position: Q3 2023 in Review

&Partners sold out of Brookfield Real Assets Income Fund (RA) in Q3 2023, closing a stake of 11,692 shares — an estimated $196K sold.

&Partners first reported a position in RA in Q1 2020 and held it in 11 quarters. The position peaked at $225K in Q2 2022. 100 funds tracked by Wall St. Rank hold RA as of Q3 2023.

  • &Partners reported no remaining Brookfield Real Assets Income Fund position as of Q3 2023 after selling out during the quarter.
  • &Partners sold 11,692 Brookfield Real Assets Income Fund shares in Q3 2023, an estimated $196K.
  • &Partners first reported a position in Brookfield Real Assets Income Fund in Q1 2020 and held it in 11 quarters.
  • &Partners's Brookfield Real Assets Income Fund position peaked at $225K in Q2 2022.
  • 100 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2023.

Based on &Partners's 13F filing for Q3 2023, filed 6 Oct 2023.