Valley National Advisers’s Brookfield Real Assets Income Fund RA Stock Holding History

Valley National Advisers’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 Q3	–	Sell	-316	Closed	-$4K	–	1054
2024 Q2	$4K	Hold	316	–	–	﹤0.01%	799
2024 Q1	$4K	Hold	316	–	–	﹤0.01%	833
2023 Q4	$4K	Hold	316	–	–	﹤0.01%	840
2023 Q3	$4K	Hold	316	–	–	﹤0.01%	740
2023 Q2	$6K	Hold	316	–	–	﹤0.01%	666
2023 Q1	$5K	Hold	316	–	–	﹤0.01%	681
2022 Q4	$5K	Hold	316	–	–	﹤0.01%	674
2022 Q3	$6K	Hold	316	–	–	﹤0.01%	659
2022 Q2	$6K	Hold	316	–	–	﹤0.01%	647
2022 Q1	$7K	Hold	316	–	–	﹤0.01%	652
2021 Q4	$7K	Hold	316	–	–	﹤0.01%	648
2021 Q3	$7K	Hold	316	–	–	﹤0.01%	628
2021 Q2	$7K	Buy	+316	New	+$6.89K	﹤0.01%	632

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valley National Advisers's RA Position: Q3 2024 in Review

Valley National Advisers sold out of Brookfield Real Assets Income Fund (RA) in Q3 2024, closing a stake of 316 shares — an estimated $4K sold.

Valley National Advisers first reported a position in RA in Q2 2021 and held it in 13 quarters. The position peaked at $7K in Q1 2022. 106 funds tracked by Wall St. Rank hold RA as of Q3 2024.

Valley National Advisers reported no remaining Brookfield Real Assets Income Fund position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 316 Brookfield Real Assets Income Fund shares in Q3 2024, an estimated $4K.
Valley National Advisers first reported a position in Brookfield Real Assets Income Fund in Q2 2021 and held it in 13 quarters.
Valley National Advisers's Brookfield Real Assets Income Fund position peaked at $7K in Q1 2022.
106 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.