SPC
RA

Sigma Planning Corp’s Brookfield Real Assets Income Fund RA Stock Holding History

Sigma Planning Corp’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
Q2 		– Sell
-20,674
Closed -$267K – 1253
2024
Q1 		$267K Sell
20,674
-887
-4% -$11.5K 0.01% 1012
2023
Q4 		$276K Sell
21,561
-22,887
-51% -$285K 0.02% 652
2023
Q3 		$544K Buy
44,448
+323
+0.7% +$4.94K 0.02% 675
2023
Q2 		$740K Sell
44,125
-573
-1% -$9.59K 0.03% 574
2023
Q1 		$735K Buy
44,698
+386
+0.9% +$6.67K 0.02% 638
2022
Q4 		$716K Sell
44,312
-1,263
-3% -$21.9K 0.03% 620
2022
Q3 		$784K Sell
45,575
-1,882
-4% -$35.9K 0.03% 545
2022
Q2 		$875K Buy
47,457
+4,016
+9% +$79.3K 0.03% 522
2022
Q1 		$901K Buy
43,441
+6,039
+16% +$126K 0.03% 581
2021
Q4 		$790K Buy
37,402
+9,737
+35% +$210K 0.02% 641
2021
Q3 		$578K Buy
27,665
+4,410
+19% +$97.3K 0.02% 752
2021
Q2 		$509K Buy
23,255
+10,057
+76% +$219K 0.02% 823
2021
Q1 		$273K Buy
+13,198
New +$258K 0.01% 1047

Other funds holding RA

Morgan Stanley
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Sigma Planning Corp's RA Position: Q2 2024 in Review

Sigma Planning Corp sold out of Brookfield Real Assets Income Fund (RA) in Q2 2024, closing a stake of 20,674 shares — an estimated $267K sold.

Sigma Planning Corp first reported a position in RA in Q1 2021 and held it in 13 quarters. The position peaked at $901K in Q1 2022. 103 funds tracked by Wall St. Rank hold RA as of Q2 2024.

  • Sigma Planning Corp reported no remaining Brookfield Real Assets Income Fund position as of Q2 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 20,674 Brookfield Real Assets Income Fund shares in Q2 2024, an estimated $267K.
  • Sigma Planning Corp first reported a position in Brookfield Real Assets Income Fund in Q1 2021 and held it in 13 quarters.
  • Sigma Planning Corp's Brookfield Real Assets Income Fund position peaked at $901K in Q1 2022.
  • 103 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2024.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.