S
RA

SignatureFD’s Brookfield Real Assets Income Fund RA Stock Holding History

SignatureFD’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
-200
Closed -$3K – 3394
2022
Q3 		$3K Buy
+200
New +$3.81K ﹤0.01% 2680

Other funds holding RA

Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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

SignatureFD's RA Position: Q4 2022 in Review

SignatureFD sold out of Brookfield Real Assets Income Fund (RA) in Q4 2022, closing a stake of 200 shares — an estimated $3K sold.

SignatureFD first reported a position in RA in Q3 2022 and held it in 1 quarter. The position peaked at $3K in Q3 2022. 91 funds tracked by Wall St. Rank hold RA as of Q4 2022.

  • SignatureFD reported no remaining Brookfield Real Assets Income Fund position as of Q4 2022 after selling out during the quarter.
  • SignatureFD sold 200 Brookfield Real Assets Income Fund shares in Q4 2022, an estimated $3K.
  • SignatureFD first reported a position in Brookfield Real Assets Income Fund in Q3 2022 and held it in 1 quarter.
  • SignatureFD's Brookfield Real Assets Income Fund position peaked at $3K in Q3 2022.
  • 91 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2022.

Based on SignatureFD's 13F filing for Q4 2022, filed 30 Jan 2023.