AG
RA

AmeriFlex Group’s Brookfield Real Assets Income Fund RA Stock Holding History

AmeriFlex Group’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
-10,000
Closed -$132K – 1241
2025
Q1 		$132K Hold
10,000
– – 0.05% 293
2024
Q4 		$135K Buy
+10,000
New +$134K 0.06% 259

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 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

AmeriFlex Group's RA Position: Q2 2025 in Review

AmeriFlex Group sold out of Brookfield Real Assets Income Fund (RA) in Q2 2025, closing a stake of 10,000 shares — an estimated $132K sold.

AmeriFlex Group first reported a position in RA in Q4 2024 and held it in 2 quarters. The position peaked at $135K in Q4 2024. 112 funds tracked by Wall St. Rank hold RA as of Q2 2025.

  • AmeriFlex Group reported no remaining Brookfield Real Assets Income Fund position as of Q2 2025 after selling out during the quarter.
  • AmeriFlex Group sold 10,000 Brookfield Real Assets Income Fund shares in Q2 2025, an estimated $132K.
  • AmeriFlex Group first reported a position in Brookfield Real Assets Income Fund in Q4 2024 and held it in 2 quarters.
  • AmeriFlex Group's Brookfield Real Assets Income Fund position peaked at $135K in Q4 2024.
  • 112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2025.

Based on AmeriFlex Group's 13F filing for Q2 2025, filed 21 Jul 2025.