QC
RA

Quantedge Capital’s Brookfield Real Assets Income Fund RA Stock Holding History

Quantedge Capital’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
2021
Q2 		– Sell
-11,700
Closed -$242K – 220
2021
Q1 		$242K Sell
11,700
-52,600
-82% -$1.03M 0.19% 70
2020
Q4 		$1.15M Buy
+64,300
New +$1.1M 0.68% 48

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Quantedge Capital's RA Position: Q2 2021 in Review

Quantedge Capital sold out of Brookfield Real Assets Income Fund (RA) in Q2 2021, closing a stake of 11,700 shares — an estimated $242K sold.

Quantedge Capital first reported a position in RA in Q4 2020 and held it in 2 quarters. The position peaked at $1.15M in Q4 2020. 88 funds tracked by Wall St. Rank hold RA as of Q2 2021.

  • Quantedge Capital reported no remaining Brookfield Real Assets Income Fund position as of Q2 2021 after selling out during the quarter.
  • Quantedge Capital sold 11,700 Brookfield Real Assets Income Fund shares in Q2 2021, an estimated $242K.
  • Quantedge Capital first reported a position in Brookfield Real Assets Income Fund in Q4 2020 and held it in 2 quarters.
  • Quantedge Capital's Brookfield Real Assets Income Fund position peaked at $1.15M in Q4 2020.
  • 88 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2021.

Based on Quantedge Capital's 13F filing for Q2 2021, filed 16 Aug 2021.