SC
RA

Stolper & Co’s Brookfield Real Assets Income Fund RA Stock Holding History

Stolper & Co’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
-21,176
Closed -$438K – 90
2021
Q1 		$438K Buy
+21,176
New +$414K 0.23% 72

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
Invesco
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
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Stolper & Co's RA Position: Q2 2021 in Review

Stolper & Co sold out of Brookfield Real Assets Income Fund (RA) in Q2 2021, closing a stake of 21,176 shares — an estimated $438K sold.

Stolper & Co first reported a position in RA in Q1 2021 and held it in 1 quarter. The position peaked at $438K in Q1 2021. 88 funds tracked by Wall St. Rank hold RA as of Q2 2021.

  • Stolper & Co reported no remaining Brookfield Real Assets Income Fund position as of Q2 2021 after selling out during the quarter.
  • Stolper & Co sold 21,176 Brookfield Real Assets Income Fund shares in Q2 2021, an estimated $438K.
  • Stolper & Co first reported a position in Brookfield Real Assets Income Fund in Q1 2021 and held it in 1 quarter.
  • Stolper & Co's Brookfield Real Assets Income Fund position peaked at $438K in Q1 2021.
  • 88 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2021.

Based on Stolper & Co's 13F filing for Q2 2021, filed 15 Jul 2021.