Sowell Financial Services’s Brookfield Real Assets Income Fund RA Stock Holding History

Sowell Financial Services’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 Q2	–	Sell	-509	Closed	-$11K	–	2201
2021 Q1	$11K	Buy	509 +373	+274%	+$7.3K	﹤0.01%	2284
2020 Q4	$2K	Buy	136 +2	+1%	+$34	﹤0.01%	2494
2020 Q3	$2K	Buy	134 +11	+9%	+$187	﹤0.01%	2258
2020 Q2	$2K	Buy	123 +20	+19%	+$321	﹤0.01%	2195
2020 Q1	$2K	Buy	103 +43	+72%	+$858	﹤0.01%	2108
2019 Q4	$1K	Sell	60 -99	-62%	-$2.2K	﹤0.01%	2407
2019 Q3	$4K	Buy	+159	New	+$3.53K	﹤0.01%	1867

Other funds holding RA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.59B AUM 31.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

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

Sowell Financial Services's RA Position: Q2 2021 in Review

Sowell Financial Services sold out of Brookfield Real Assets Income Fund (RA) in Q2 2021, closing a stake of 509 shares — an estimated $11K sold.

Sowell Financial Services first reported a position in RA in Q3 2019 and held it in 7 quarters. The position peaked at $11K in Q1 2021. 88 funds tracked by Wall St. Rank hold RA as of Q2 2021.

Sowell Financial Services reported no remaining Brookfield Real Assets Income Fund position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 509 Brookfield Real Assets Income Fund shares in Q2 2021, an estimated $11K.
Sowell Financial Services first reported a position in Brookfield Real Assets Income Fund in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's Brookfield Real Assets Income Fund position peaked at $11K in Q1 2021.
88 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.