WESPAC Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

WESPAC 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 Q3	–	Sell	-10,704	Closed	-$137K	–	163
2024 Q2	$137K	Sell	10,704 -2,154	-17%	-$27.3K	0.11%	141
2024 Q1	$166K	Sell	12,858 -206	-2%	-$2.67K	0.1%	166
2023 Q4	$167K	Sell	13,064 -4,224	-24%	-$52.5K	0.12%	147
2023 Q3	$212K	Sell	17,288 -77,046	-82%	-$1.18M	0.16%	131
2023 Q2	$1.58M	Sell	94,334 -2,299	-2%	-$38.5K	1.27%	22
2023 Q1	$1.59M	Buy	+96,633	New	+$1.67M	1.5%	20

Other funds holding RA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.34B AUM 18.69% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

WESPAC Advisors's RA Position: Q3 2024 in Review

WESPAC Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q3 2024, closing a stake of 10,704 shares — an estimated $137K sold.

WESPAC Advisors first reported a position in RA in Q1 2023 and held it in 6 quarters. The position peaked at $1.59M in Q1 2023. 107 funds tracked by Wall St. Rank hold RA as of Q3 2024.

WESPAC Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q3 2024 after selling out during the quarter.
WESPAC Advisors sold 10,704 Brookfield Real Assets Income Fund shares in Q3 2024, an estimated $137K.
WESPAC Advisors first reported a position in Brookfield Real Assets Income Fund in Q1 2023 and held it in 6 quarters.
WESPAC Advisors's Brookfield Real Assets Income Fund position peaked at $1.59M in Q1 2023.
107 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2024.

Based on WESPAC Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.