SSG
RA

Summit Securities Group’s Brookfield Real Assets Income Fund RA Stock Holding History

Summit Securities Group’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
2023
Q2 		– Sell
-2,818
Closed -$46K – 1051
2023
Q1 		$46K Buy
+2,818
New +$48.7K ﹤0.01% 443

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
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Summit Securities Group's RA Position: Q2 2023 in Review

Summit Securities Group sold out of Brookfield Real Assets Income Fund (RA) in Q2 2023, closing a stake of 2,818 shares — an estimated $46K sold.

Summit Securities Group first reported a position in RA in Q1 2023 and held it in 1 quarter. The position peaked at $46K in Q1 2023. 84 funds tracked by Wall St. Rank hold RA as of Q2 2023.

  • Summit Securities Group reported no remaining Brookfield Real Assets Income Fund position as of Q2 2023 after selling out during the quarter.
  • Summit Securities Group sold 2,818 Brookfield Real Assets Income Fund shares in Q2 2023, an estimated $46K.
  • Summit Securities Group first reported a position in Brookfield Real Assets Income Fund in Q1 2023 and held it in 1 quarter.
  • Summit Securities Group's Brookfield Real Assets Income Fund position peaked at $46K in Q1 2023.
  • 84 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2023.

Based on Summit Securities Group's 13F filing for Q2 2023, filed 14 Aug 2023.