Smith Shellnut Wilson’s Brookfield Real Assets Income Fund RA Stock Holding History

Smith Shellnut Wilson’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
2021 Q3	–	Sell	-1,212	Closed	-$27K	–	172
2021 Q2	$27K	Buy	1,212 +33	+3%	+$719	0.02%	143
2021 Q1	$24K	Buy	1,179 +35	+3%	+$685	0.01%	142
2020 Q4	$20K	Buy	1,144 +1,126	+6,256%	+$19.3K	0.01%	141
2020 Q3	$1.1K	Sell	18 -1,049	-98%	-$17.8K	0.41%	36
2020 Q2	$18K	Buy	1,067 +39	+4%	+$626	0.01%	122
2020 Q1	$15K	Buy	+1,028	New	+$20.5K	0.01%	116
2019 Q4	–	Sell	-968	Closed	-$22K	–	138
2019 Q3	$22K	Buy	+968	New	+$21.5K	0.02%	125

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

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

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

RJA

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

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

Smith Shellnut Wilson's RA Position: Q3 2021 in Review

Smith Shellnut Wilson sold out of Brookfield Real Assets Income Fund (RA) in Q3 2021, closing a stake of 1,212 shares — an estimated $27K sold.

Smith Shellnut Wilson first reported a position in RA in Q3 2019 and held it in 7 quarters. The position peaked at $27K in Q2 2021. 81 funds tracked by Wall St. Rank hold RA as of Q3 2021.

Smith Shellnut Wilson reported no remaining Brookfield Real Assets Income Fund position as of Q3 2021 after selling out during the quarter.
Smith Shellnut Wilson sold 1,212 Brookfield Real Assets Income Fund shares in Q3 2021, an estimated $27K.
Smith Shellnut Wilson first reported a position in Brookfield Real Assets Income Fund in Q3 2019 and held it in 7 quarters.
Smith Shellnut Wilson's Brookfield Real Assets Income Fund position peaked at $27K in Q2 2021.
81 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2021.

Based on Smith Shellnut Wilson's 13F filing for Q3 2021, filed 12 Nov 2021.