QOP
RA

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

Quinn Opportunity 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
2024
Q1 		– Sell
-80,883
Closed -$1.04M – 279
2023
Q4 		$1.04M Sell
80,883
-20,000
-20% -$249K 0.11% 125
2023
Q3 		$1.24M Buy
+100,883
New +$1.54M 0.16% 109

Other funds holding RA

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Quinn Opportunity Partners's RA Position: Q1 2024 in Review

Quinn Opportunity Partners sold out of Brookfield Real Assets Income Fund (RA) in Q1 2024, closing a stake of 80,883 shares — an estimated $1.04M sold.

Quinn Opportunity Partners first reported a position in RA in Q3 2023 and held it in 2 quarters. The position peaked at $1.24M in Q3 2023. 109 funds tracked by Wall St. Rank hold RA as of Q1 2024.

  • Quinn Opportunity Partners reported no remaining Brookfield Real Assets Income Fund position as of Q1 2024 after selling out during the quarter.
  • Quinn Opportunity Partners sold 80,883 Brookfield Real Assets Income Fund shares in Q1 2024, an estimated $1.04M.
  • Quinn Opportunity Partners first reported a position in Brookfield Real Assets Income Fund in Q3 2023 and held it in 2 quarters.
  • Quinn Opportunity Partners's Brookfield Real Assets Income Fund position peaked at $1.24M in Q3 2023.
  • 109 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2024.

Based on Quinn Opportunity Partners's 13F filing for Q1 2024, filed 15 May 2024.