ARC
RA

Advisor Resource Council’s Brookfield Real Assets Income Fund RA Stock Holding History

Advisor Resource Council’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
2025
Q2 		– Sell
-63,924
Closed -$841K – 487
2025
Q1 		$841K Buy
+63,924
New +$851K 0.07% 278
2024
Q1 		– Sell
-48,726
Closed -$624K – 451
2023
Q4 		$624K Buy
+48,726
New +$606K 0.07% 244
2023
Q2 		– Sell
-15,719
Closed -$269K – 243
2023
Q1 		$269K Buy
+15,719
New +$272K 0.07% 207

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisor Resource Council's RA Position: Q2 2025 in Review

Advisor Resource Council sold out of Brookfield Real Assets Income Fund (RA) in Q2 2025, closing a stake of 63,924 shares — an estimated $841K sold.

Advisor Resource Council first reported a position in RA in Q1 2023 and held it in 3 quarters. The position peaked at $841K in Q1 2025. 112 funds tracked by Wall St. Rank hold RA as of Q2 2025.

  • Advisor Resource Council reported no remaining Brookfield Real Assets Income Fund position as of Q2 2025 after selling out during the quarter.
  • Advisor Resource Council sold 63,924 Brookfield Real Assets Income Fund shares in Q2 2025, an estimated $841K.
  • Advisor Resource Council first reported a position in Brookfield Real Assets Income Fund in Q1 2023 and held it in 3 quarters.
  • Advisor Resource Council's Brookfield Real Assets Income Fund position peaked at $841K in Q1 2025.
  • 112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2025.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.