SWP
RA

Significant Wealth Partners’s Brookfield Real Assets Income Fund RA Stock Holding History

Significant Wealth Partners’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
-189,313
Closed -$2.45M – 134
2024
Q1 		$2.45M Buy
189,313
+142,547
+305% +$1.85M 1.61% 21
2023
Q4 		$599K Buy
+46,766
New +$582K 0.44% 67

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Significant Wealth Partners's RA Position: Q2 2024 in Review

Significant Wealth Partners sold out of Brookfield Real Assets Income Fund (RA) in Q2 2024, closing a stake of 189,313 shares — an estimated $2.45M sold.

Significant Wealth Partners first reported a position in RA in Q4 2023 and held it in 2 quarters. The position peaked at $2.45M in Q1 2024. 103 funds tracked by Wall St. Rank hold RA as of Q2 2024.

  • Significant Wealth Partners reported no remaining Brookfield Real Assets Income Fund position as of Q2 2024 after selling out during the quarter.
  • Significant Wealth Partners sold 189,313 Brookfield Real Assets Income Fund shares in Q2 2024, an estimated $2.45M.
  • Significant Wealth Partners first reported a position in Brookfield Real Assets Income Fund in Q4 2023 and held it in 2 quarters.
  • Significant Wealth Partners's Brookfield Real Assets Income Fund position peaked at $2.45M in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2024.

Based on Significant Wealth Partners's 13F filing for Q2 2024, filed 26 Jul 2024.