BPA
RA

Beacon Pointe Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Beacon Pointe Advisors’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
Q1 		– Sell
-15,000
Closed -$200K – 1258
2024
Q4 		$200K Sell
15,000
-3
-0% -$40 ﹤0.01% 1146
2024
Q3 		$206K Hold
15,003
– – ﹤0.01% 1152
2024
Q2 		$191K Hold
15,003
– – ﹤0.01% 1195
2024
Q1 		$194K Buy
15,003
+3
+0% +$39 ﹤0.01% 1275
2023
Q4 		$192K Sell
15,000
-4,182
-22% -$52K ﹤0.01% 1240
2023
Q3 		$235K Sell
19,182
-1,768
-8% -$27K ﹤0.01% 1166
2023
Q2 		$351K Buy
20,950
+208
+1% +$3.48K 0.01% 832
2023
Q1 		$341K Buy
20,742
+194
+0.9% +$3.35K 0.01% 889
2022
Q4 		$332K Buy
20,548
+188
+0.9% +$3.26K 0.01% 828
2022
Q3 		$350K Buy
20,360
+166
+0.8% +$3.17K 0.01% 752
2022
Q2 		$372K Buy
20,194
+156
+0.8% +$3.08K 0.01% 750
2022
Q1 		$416K Buy
20,038
+5,038
+34% +$105K 0.01% 863
2021
Q4 		$317K Buy
15,000
+5,000
+50% +$108K 0.01% 712
2021
Q3 		$209K Buy
+10,000
New +$221K 0.01% 847

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
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
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Beacon Pointe Advisors's RA Position: Q1 2025 in Review

Beacon Pointe Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q1 2025, closing a stake of 15,000 shares — an estimated $200K sold.

Beacon Pointe Advisors first reported a position in RA in Q3 2021 and held it in 14 quarters. The position peaked at $416K in Q1 2022. 116 funds tracked by Wall St. Rank hold RA as of Q1 2025.

  • Beacon Pointe Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q1 2025 after selling out during the quarter.
  • Beacon Pointe Advisors sold 15,000 Brookfield Real Assets Income Fund shares in Q1 2025, an estimated $200K.
  • Beacon Pointe Advisors first reported a position in Brookfield Real Assets Income Fund in Q3 2021 and held it in 14 quarters.
  • Beacon Pointe Advisors's Brookfield Real Assets Income Fund position peaked at $416K in Q1 2022.
  • 116 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2025.

Based on Beacon Pointe Advisors's 13F filing for Q1 2025, filed 13 May 2025.