AWM
RA

Atticus Wealth Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Atticus Wealth 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
2025
Q4 		– Sell
-24,872
Closed -$332K – 208
2025
Q3 		$332K Buy
24,872
+6,057
+32% +$80.8K 0.08% 150
2025
Q2 		$252K Buy
+18,815
New +$242K 0.07% 142

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Atticus Wealth Management's RA Position: Q4 2025 in Review

Atticus Wealth Management sold out of Brookfield Real Assets Income Fund (RA) in Q4 2025, closing a stake of 24,872 shares — an estimated $332K sold.

Atticus Wealth Management first reported a position in RA in Q2 2025 and held it in 2 quarters. The position peaked at $332K in Q3 2025. 122 funds tracked by Wall St. Rank hold RA as of Q4 2025.

  • Atticus Wealth Management reported no remaining Brookfield Real Assets Income Fund position as of Q4 2025 after selling out during the quarter.
  • Atticus Wealth Management sold 24,872 Brookfield Real Assets Income Fund shares in Q4 2025, an estimated $332K.
  • Atticus Wealth Management first reported a position in Brookfield Real Assets Income Fund in Q2 2025 and held it in 2 quarters.
  • Atticus Wealth Management's Brookfield Real Assets Income Fund position peaked at $332K in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2025.

Based on Atticus Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.