UR
RA

USCA RIA’s Brookfield Real Assets Income Fund RA Stock Holding History

USCA RIA’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 		$479K Hold
21,851
– – 0.03% 401
2021
Q1 		$452K Buy
+21,851
New +$427K 0.03% 396

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

USCA RIA's RA Position: Q2 2021 in Review

USCA RIA held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2021 at 21,851 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #401.

USCA RIA first reported a position in RA in Q1 2021 and has held it in 2 quarters since. 88 funds tracked by Wall St. Rank hold RA as of Q2 2021.

  • USCA RIA held 21,851 shares of Brookfield Real Assets Income Fund worth $479K as of Q2 2021.
  • USCA RIA left its Brookfield Real Assets Income Fund share count unchanged in Q2 2021.
  • Brookfield Real Assets Income Fund made up 0.03% of USCA RIA's portfolio in Q2 2021, its #401 holding.
  • USCA RIA first reported a position in Brookfield Real Assets Income Fund in Q1 2021 and has held it in 2 quarters since.
  • 88 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.