WA
RA

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
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
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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. 106 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.
  • 106 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.