Selective Wealth Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Selective Wealth Management’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 Q4	–	Sell	-31	Closed	-$1K	–	585
2022 Q3	$1K	Sell	31 -124	-80%	-$2.37K	﹤0.01%	736
2022 Q2	$3K	Buy	155 +124	+400%	+$2.45K	﹤0.01%	675
2022 Q1	$1K	Hold	31	–	–	﹤0.01%	694
2021 Q4	$1K	Hold	31	–	–	﹤0.01%	641
2021 Q3	$1K	Hold	31	–	–	﹤0.01%	571
2021 Q2	$1K	Hold	31	–	–	﹤0.01%	487
2021 Q1	$1K	Hold	31	–	–	﹤0.01%	380
2020 Q4	$1K	Hold	31	–	–	﹤0.01%	363
2020 Q3	$1K	Hold	31	–	–	﹤0.01%	300
2020 Q2	$1K	Sell	31 -338	-92%	-$5.43K	﹤0.01%	405
2020 Q1	$5K	Buy	369 +338	+1,090%	+$6.75K	0.01%	209
2019 Q4	$1K	Hold	31	–	–	﹤0.01%	316
2019 Q3	$1K	Buy	+31	New	+$687	﹤0.01%	325
2018 Q3	$1K	Buy	+31	New	+$719	0.01%	157

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

RJFSA

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

Selective Wealth Management's RA Position: Q4 2022 in Review

Selective Wealth Management sold out of Brookfield Real Assets Income Fund (RA) in Q4 2022, closing a stake of 31 shares — an estimated $1K sold.

Selective Wealth Management first reported a position in RA in Q3 2018 and held it in 14 quarters. The position peaked at $5K in Q1 2020. 91 funds tracked by Wall St. Rank hold RA as of Q4 2022.

Selective Wealth Management reported no remaining Brookfield Real Assets Income Fund position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 31 Brookfield Real Assets Income Fund shares in Q4 2022, an estimated $1K.
Selective Wealth Management first reported a position in Brookfield Real Assets Income Fund in Q3 2018 and held it in 14 quarters.
Selective Wealth Management's Brookfield Real Assets Income Fund position peaked at $5K in Q1 2020.
91 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.