Alpine Global Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Alpine Global Management’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 Q4	–	Sell	-11,112	Closed	-$152K	–	245
2024 Q3	$152K	Sell	11,112 -131,132	-92%	-$1.72M	0.04%	140
2024 Q2	$1.82M	Sell	142,244 -27,756	-16%	-$352K	0.32%	68
2024 Q1	$2.2M	Buy	170,000 +20,000	+13%	+$259K	0.43%	49
2023 Q4	$1.92M	Sell	150,000 -2,765	-2%	-$34.4K	0.52%	43
2023 Q3	$1.87M	Buy	+152,765	New	+$2.33M	0.43%	32
2019 Q1	–	Sell	-11,566	Closed	-$221K	–	188
2018 Q4	$221K	Buy	+11,566	New	+$240K	0.06%	178
2018 Q1	–	Sell	-10,221	Closed	-$239K	–	180
2017 Q4	$239K	Buy	+10,221	New	+$242K	0.05%	120

Other funds holding RA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Alpine Global Management's RA Position: Q4 2024 in Review

Alpine Global Management sold out of Brookfield Real Assets Income Fund (RA) in Q4 2024, closing a stake of 11,112 shares — an estimated $152K sold.

Alpine Global Management first reported a position in RA in Q4 2017 and held it in 7 quarters. The position peaked at $2.2M in Q1 2024. 111 funds tracked by Wall St. Rank hold RA as of Q4 2024.

Alpine Global Management reported no remaining Brookfield Real Assets Income Fund position as of Q4 2024 after selling out during the quarter.
Alpine Global Management sold 11,112 Brookfield Real Assets Income Fund shares in Q4 2024, an estimated $152K.
Alpine Global Management first reported a position in Brookfield Real Assets Income Fund in Q4 2017 and held it in 7 quarters.
Alpine Global Management's Brookfield Real Assets Income Fund position peaked at $2.2M in Q1 2024.
111 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2024.

Based on Alpine Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.