Weather Gauge Advisory’s Brookfield Real Assets Income Fund RA Stock Holding History

Weather Gauge Advisory’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 Q3	$1.96M	Sell	93,856 -51	-0.1%	-$1.13K	2.38%	11
2021 Q2	$2.06M	Sell	93,907 -290	-0.3%	-$6.32K	2.39%	10
2021 Q1	$1.95M	Sell	94,197 -14,417	-13%	-$282K	2.3%	12
2020 Q4	$1.94M	Sell	108,614 -8,559	-7%	-$147K	2.25%	11
2020 Q3	$1.94M	Sell	117,173 -967	-0.8%	-$16.4K	2.28%	12
2020 Q2	$1.97M	Sell	118,140 -6,283	-5%	-$101K	2.35%	13
2020 Q1	$1.83M	Sell	124,423 -3,217	-3%	-$64.2K	2.21%	14
2019 Q4	$2.73M	Buy	127,640 +992	+0.8%	+$22.1K	2.4%	12
2019 Q3	$2.86M	Buy	126,648 +1,004	+0.8%	+$22.3K	2.68%	9
2019 Q2	$2.73M	Buy	125,644 +602	+0.5%	+$13.2K	2.61%	9
2019 Q1	$2.7M	Buy	125,042 +1,864	+2%	+$39.2K	2.62%	9
2018 Q4	$2.35M	Buy	+123,178	New	+$2.56M	2.57%	10

Other funds holding RA

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 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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Weather Gauge Advisory's RA Position: Q3 2021 in Review

Weather Gauge Advisory reduced its Brookfield Real Assets Income Fund (RA) stake by 0.05% in Q3 2021, selling an estimated $1.13K and leaving 93,856 shares worth $1.96M. The position accounts for 2.38% of the portfolio, ranked #11.

Weather Gauge Advisory first reported a position in RA in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.86M in Q3 2019. 81 funds tracked by Wall St. Rank hold RA as of Q3 2021.

Weather Gauge Advisory held 93,856 shares of Brookfield Real Assets Income Fund worth $1.96M as of Q3 2021.
Weather Gauge Advisory sold 51 Brookfield Real Assets Income Fund shares in Q3 2021, an estimated $1.13K.
Brookfield Real Assets Income Fund made up 2.38% of Weather Gauge Advisory's portfolio in Q3 2021, its #11 holding.
Weather Gauge Advisory first reported a position in Brookfield Real Assets Income Fund in Q4 2018 and has held it in 12 quarters since.
Weather Gauge Advisory's Brookfield Real Assets Income Fund position peaked at $2.86M in Q3 2019.
81 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.