SW
RA

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

SVB Wealth’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
Q1 		– Sell
-10,000
Closed -$128K – 904
2023
Q4 		$128K Buy
+10,000
New +$124K ﹤0.01% 819

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

SVB Wealth's RA Position: Q1 2024 in Review

SVB Wealth sold out of Brookfield Real Assets Income Fund (RA) in Q1 2024, closing a stake of 10,000 shares — an estimated $128K sold.

SVB Wealth first reported a position in RA in Q4 2023 and held it in 1 quarter. The position peaked at $128K in Q4 2023. 109 funds tracked by Wall St. Rank hold RA as of Q1 2024.

  • SVB Wealth reported no remaining Brookfield Real Assets Income Fund position as of Q1 2024 after selling out during the quarter.
  • SVB Wealth sold 10,000 Brookfield Real Assets Income Fund shares in Q1 2024, an estimated $128K.
  • SVB Wealth first reported a position in Brookfield Real Assets Income Fund in Q4 2023 and held it in 1 quarter.
  • SVB Wealth's Brookfield Real Assets Income Fund position peaked at $128K in Q4 2023.
  • 109 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2024.

Based on SVB Wealth's 13F filing for Q1 2024, filed 15 May 2024.