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

Rise 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 Q2	–	Sell	-306	Closed	-$5.03K	–	774
2023 Q1	$5.03K	Buy	306 +8	+3%	+$138	﹤0.01%	445
2022 Q4	$4.82K	Buy	298 +14	+5%	+$243	﹤0.01%	450
2022 Q3	$5K	Buy	284 +6	+2%	+$114	﹤0.01%	442
2022 Q2	$5K	Buy	278 +9	+3%	+$178	0.01%	445
2022 Q1	$6K	Buy	269 +10	+4%	+$209	0.01%	401
2021 Q4	$5.46K	Buy	+259	New	+$5.58K	0.01%	400

Other funds holding RA

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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rise Advisors's RA Position: Q2 2023 in Review

Rise Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q2 2023, closing a stake of 306 shares — an estimated $5.03K sold.

Rise Advisors first reported a position in RA in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q1 2022. 84 funds tracked by Wall St. Rank hold RA as of Q2 2023.

Rise Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q2 2023 after selling out during the quarter.
Rise Advisors sold 306 Brookfield Real Assets Income Fund shares in Q2 2023, an estimated $5.03K.
Rise Advisors first reported a position in Brookfield Real Assets Income Fund in Q4 2021 and held it in 6 quarters.
Rise Advisors's Brookfield Real Assets Income Fund position peaked at $6K in Q1 2022.
84 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2023.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.