Schwarz Dygos Wheeler Investment Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Schwarz Dygos Wheeler Investment 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
2022 Q1	–	Sell	-56,798	Closed	-$1.2M	–	140
2021 Q4	$1.2M	Buy	56,798 +5,524	+11%	+$119K	0.41%	48
2021 Q3	$1.07M	Buy	51,274 +1,730	+3%	+$38.2K	0.39%	53
2021 Q2	$1.08M	Buy	49,544 +4,472	+10%	+$97.5K	0.39%	56
2021 Q1	$933K	Buy	45,072 +7,531	+20%	+$147K	0.39%	54
2020 Q4	$669K	Buy	+37,541	New	+$644K	0.32%	50

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

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

Schwarz Dygos Wheeler Investment Advisors's RA Position: Q1 2022 in Review

Schwarz Dygos Wheeler Investment Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q1 2022, closing a stake of 56,798 shares — an estimated $1.2M sold.

Schwarz Dygos Wheeler Investment Advisors first reported a position in RA in Q4 2020 and held it in 5 quarters. The position peaked at $1.2M in Q4 2021. 87 funds tracked by Wall St. Rank hold RA as of Q1 2022.

Schwarz Dygos Wheeler Investment Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q1 2022 after selling out during the quarter.
Schwarz Dygos Wheeler Investment Advisors sold 56,798 Brookfield Real Assets Income Fund shares in Q1 2022, an estimated $1.2M.
Schwarz Dygos Wheeler Investment Advisors first reported a position in Brookfield Real Assets Income Fund in Q4 2020 and held it in 5 quarters.
Schwarz Dygos Wheeler Investment Advisors's Brookfield Real Assets Income Fund position peaked at $1.2M in Q4 2021.
87 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2022.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q1 2022, filed 11 May 2022.