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

Baldwin Wealth Partners’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	-5,000	Closed	-$68.5K	–	826
2024 Q3	$68.5K	Hold	5,000	–	–	﹤0.01%	480
2024 Q2	$63.8K	Hold	5,000	–	–	0.01%	314
2024 Q1	$64.6K	Hold	5,000	–	–	﹤0.01%	332
2023 Q4	$64K	Hold	5,000	–	–	0.01%	342
2023 Q3	$61.3K	Hold	5,000	–	–	0.01%	368
2023 Q2	$83.8K	Hold	5,000	–	–	0.01%	337
2023 Q1	$82.3K	Hold	5,000	–	–	0.01%	347
2022 Q4	$80.8K	Hold	5,000	–	–	0.01%	342
2022 Q3	$86K	Hold	5,000	–	–	0.01%	258
2022 Q2	$92K	Hold	5,000	–	–	0.01%	260
2022 Q1	$104K	Hold	5,000	–	–	0.01%	269
2021 Q4	$106K	Hold	5,000	–	–	0.01%	256
2021 Q3	$105K	Hold	5,000	–	–	0.01%	255
2021 Q2	$110K	Hold	5,000	–	–	0.01%	258
2021 Q1	$104K	Buy	5,000 +1,000	+25%	+$19.6K	0.01%	253
2020 Q4	$71K	Hold	4,000	–	–	0.01%	281
2020 Q3	$66K	Hold	4,000	–	–	0.01%	265
2020 Q2	$67K	Buy	4,000 +876	+28%	+$14.1K	0.01%	261
2020 Q1	$46K	Buy	+3,124	New	+$62.3K	0.01%	286

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

Baldwin Wealth Partners's RA Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Brookfield Real Assets Income Fund (RA) in Q4 2024, closing a stake of 5,000 shares — an estimated $68.5K sold.

Baldwin Wealth Partners first reported a position in RA in Q1 2020 and held it in 19 quarters. The position peaked at $110K in Q2 2021. 111 funds tracked by Wall St. Rank hold RA as of Q4 2024.

Baldwin Wealth Partners reported no remaining Brookfield Real Assets Income Fund position as of Q4 2024 after selling out during the quarter.
Baldwin Wealth Partners sold 5,000 Brookfield Real Assets Income Fund shares in Q4 2024, an estimated $68.5K.
Baldwin Wealth Partners first reported a position in Brookfield Real Assets Income Fund in Q1 2020 and held it in 19 quarters.
Baldwin Wealth Partners's Brookfield Real Assets Income Fund position peaked at $110K in Q2 2021.
111 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.