SF
RA

Safeguard Financial’s Brookfield Real Assets Income Fund RA Stock Holding History

Safeguard Financial’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
-4,670
Closed -$78K – 435
2023
Q2 		$78K Buy
+4,670
New +$78.1K 0.04% 115

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
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Safeguard Financial's RA Position: Q3 2023 in Review

Safeguard Financial sold out of Brookfield Real Assets Income Fund (RA) in Q3 2023, closing a stake of 4,670 shares — an estimated $78K sold.

Safeguard Financial first reported a position in RA in Q2 2023 and held it in 1 quarter. The position peaked at $78K in Q2 2023. 100 funds tracked by Wall St. Rank hold RA as of Q3 2023.

  • Safeguard Financial reported no remaining Brookfield Real Assets Income Fund position as of Q3 2023 after selling out during the quarter.
  • Safeguard Financial sold 4,670 Brookfield Real Assets Income Fund shares in Q3 2023, an estimated $78K.
  • Safeguard Financial first reported a position in Brookfield Real Assets Income Fund in Q2 2023 and held it in 1 quarter.
  • Safeguard Financial's Brookfield Real Assets Income Fund position peaked at $78K in Q2 2023.
  • 100 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2023.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.