Virtu Financial’s Brookfield Real Assets Income Fund RA Stock Holding History

Virtu Financial’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	-12,729	Closed	-$162K	–	1801
2024 Q2	$162K	Buy	+12,729	New	+$161K	0.01%	759
2024 Q1	–	Sell	-25,688	Closed	-$329K	–	1965
2023 Q4	$329K	Sell	25,688 -5,419	-17%	-$67.4K	0.03%	573
2023 Q3	$381K	Buy	+31,107	New	+$475K	0.04%	417
2022 Q4	–	Sell	-18,319	Closed	-$315K	–	2052
2022 Q3	$315K	Buy	+18,319	New	+$349K	0.03%	607
2019 Q3	–	Sell	-13,551	Closed	-$294K	–	1765
2019 Q2	$294K	Buy	+13,551	New	+$296K	0.02%	800

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

Virtu Financial's RA Position: Q3 2024 in Review

Virtu Financial sold out of Brookfield Real Assets Income Fund (RA) in Q3 2024, closing a stake of 12,729 shares — an estimated $162K sold.

Virtu Financial first reported a position in RA in Q2 2019 and held it in 5 quarters. The position peaked at $381K in Q3 2023. 106 funds tracked by Wall St. Rank hold RA as of Q3 2024.

Virtu Financial reported no remaining Brookfield Real Assets Income Fund position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 12,729 Brookfield Real Assets Income Fund shares in Q3 2024, an estimated $162K.
Virtu Financial first reported a position in Brookfield Real Assets Income Fund in Q2 2019 and held it in 5 quarters.
Virtu Financial's Brookfield Real Assets Income Fund position peaked at $381K in Q3 2023.
106 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.