1CP
RA

1607 Capital Partners’s Brookfield Real Assets Income Fund RA Stock Holding History

1607 Capital Partners’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$6.55M Buy
489,570
+29,250
+6% +$391K 0.53% 51
2025
Q1 		$6.06M Buy
460,320
+44,800
+11% +$590K 0.49% 51
2024
Q4 		$5.53M Buy
415,520
+252,120
+154% +$3.36M 0.44% 59
2024
Q3 		$2.24M Buy
+163,400
New +$2.24M 0.2% 92