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

Avion Wealth’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 Q3	–	Sell	-25	Closed	–	–	1484
2025 Q2	$0	Hold	25	–	–	﹤0.01%	1526
2025 Q1	$0	Buy	+25	New	+$333	﹤0.01%	1299
2024 Q4	–	Sell	-25	Closed	–	–	1234
2024 Q3	$0	Hold	25	–	–	﹤0.01%	1274
2024 Q2	$0	Hold	25	–	–	﹤0.01%	1196
2024 Q1	$1K	Hold	25	–	–	﹤0.01%	1046
2023 Q4	$0	Hold	25	–	–	﹤0.01%	1296
2023 Q3	$0	Hold	25	–	–	﹤0.01%	1128
2023 Q2	$0	Hold	25	–	–	﹤0.01%	979
2023 Q1	$0	Hold	25	–	–	﹤0.01%	730
2022 Q4	$0	Hold	25	–	–	﹤0.01%	522
2022 Q3	$0	Hold	25	–	–	﹤0.01%	564
2022 Q2	$0	Hold	25	–	–	﹤0.01%	544
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	377
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	386
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	367
2021 Q2	$1K	Buy	+25	New	+$545	﹤0.01%	354

Other funds holding RA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

1CP

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Avion Wealth's RA Position: Q3 2025 in Review

Avion Wealth sold out of Brookfield Real Assets Income Fund (RA) in Q3 2025, closing a stake of 25 shares.

Avion Wealth first reported a position in RA in Q2 2021 and held it in 16 quarters. The position peaked at $1K in Q1 2024. 114 funds tracked by Wall St. Rank hold RA as of Q3 2025.

Avion Wealth reported no remaining Brookfield Real Assets Income Fund position as of Q3 2025 after selling out during the quarter.
Avion Wealth sold 25 Brookfield Real Assets Income Fund shares in Q3 2025.
Avion Wealth first reported a position in Brookfield Real Assets Income Fund in Q2 2021 and held it in 16 quarters.
Avion Wealth's Brookfield Real Assets Income Fund position peaked at $1K in Q1 2024.
114 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2025.

Based on Avion Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.