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

PSI 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
2023 Q3	–	Sell	-150	Closed	-$2.29K	–	884
2023 Q2	$2.51K	Hold	150	–	–	﹤0.01%	646
2023 Q1	$2.47K	Buy	150 +75	+100%	+$1.3K	﹤0.01%	600
2022 Q4	$1.21K	Hold	75	–	–	﹤0.01%	644
2022 Q3	$1K	Buy	+75	New	+$1.43K	﹤0.01%	717
2020 Q1	–	Sell	-95	Closed	-$2K	–	473
2019 Q4	$2K	Buy	+95	New	+$2.11K	﹤0.01%	621

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

PSI Advisors's RA Position: Q3 2023 in Review

PSI Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q3 2023, closing a stake of 150 shares — an estimated $2.29K sold.

PSI Advisors first reported a position in RA in Q4 2019 and held it in 5 quarters. The position peaked at $2.51K in Q2 2023. 100 funds tracked by Wall St. Rank hold RA as of Q3 2023.

PSI Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q3 2023 after selling out during the quarter.
PSI Advisors sold 150 Brookfield Real Assets Income Fund shares in Q3 2023, an estimated $2.29K.
PSI Advisors first reported a position in Brookfield Real Assets Income Fund in Q4 2019 and held it in 5 quarters.
PSI Advisors's Brookfield Real Assets Income Fund position peaked at $2.51K in Q2 2023.
100 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2023.

Based on PSI Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.