U.S. Capital Wealth Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

U.S. Capital Wealth Advisors’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	-24,201	Closed	-$310K	–	701
2023 Q4	$310K	Buy	24,201 +3,100	+15%	+$38.5K	0.01%	545
2023 Q3	$258K	Sell	21,101 -516	-2%	-$7.88K	0.01%	549
2023 Q2	$362K	Sell	21,617 -678	-3%	-$11.3K	0.02%	496
2023 Q1	$367K	Sell	22,295 -4,972	-18%	-$85.9K	0.02%	496
2022 Q4	$440K	Buy	27,267 +86	+0.3%	+$1.49K	0.02%	481
2022 Q3	$468K	Buy	27,181 +1,090	+4%	+$20.8K	0.02%	453
2022 Q2	$481K	Buy	26,091 +1,700	+7%	+$33.6K	0.02%	467
2022 Q1	$506K	Buy	24,391 +2,540	+12%	+$53K	0.02%	513
2021 Q4	$461K	Hold	21,851	–	–	0.02%	528
2021 Q3	$457K	Buy	+21,851	New	+$482K	0.02%	526

Other funds holding RA

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 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

U.S. Capital Wealth Advisors's RA Position: Q1 2024 in Review

U.S. Capital Wealth Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q1 2024, closing a stake of 24,201 shares — an estimated $310K sold.

U.S. Capital Wealth Advisors first reported a position in RA in Q3 2021 and held it in 10 quarters. The position peaked at $506K in Q1 2022. 109 funds tracked by Wall St. Rank hold RA as of Q1 2024.

U.S. Capital Wealth Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q1 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 24,201 Brookfield Real Assets Income Fund shares in Q1 2024, an estimated $310K.
U.S. Capital Wealth Advisors first reported a position in Brookfield Real Assets Income Fund in Q3 2021 and held it in 10 quarters.
U.S. Capital Wealth Advisors's Brookfield Real Assets Income Fund position peaked at $506K in Q1 2022.
109 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.