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

Bessemer 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
Q1 		– Sell
-1,864
Closed -$25K – 2681
2024
Q4 		$25K Sell
1,864
-23
-1% -$309 ﹤0.01% 1458
2024
Q3 		$26K Buy
1,887
+136
+8% +$1.78K ﹤0.01% 1466
2024
Q2 		$22K Buy
1,751
+76
+5% +$963 ﹤0.01% 1378
2024
Q1 		$22K Buy
1,675
+421
+34% +$5.45K ﹤0.01% 1413
2023
Q4 		$16K Buy
1,254
+23
+2% +$286 ﹤0.01% 1506
2023
Q3 		$15K Buy
+1,231
New +$18.8K ﹤0.01% 1523
2019
Q4 		– Sell
-3,682
Closed -$83K – 1739
2019
Q3 		$83K Buy
+3,682
New +$81.7K ﹤0.01% 1202
2018
Q2 		– Sell
-25,057
Closed -$545K – 1772
2018
Q1 		$545K Sell
25,057
-32,889
-57% -$745K ﹤0.01% 759
2017
Q4 		$1.35M Sell
57,946
-170,000
-75% -$4.02M 0.01% 518
2017
Q3 		$5.42M Sell
227,946
-100,000
-30% -$2.37M 0.02% 276
2017
Q2 		$7.6M Sell
327,946
-80,000
-20% -$1.87M 0.03% 240
2017
Q1 		$9.29M Sell
407,946
-65,000
-14% -$1.49M 0.04% 239
2016
Q4 		$10.6M Buy
+472,946
New +$10.4M 0.05% 218

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bessemer Group's RA Position: Q1 2025 in Review

Bessemer Group sold out of Brookfield Real Assets Income Fund (RA) in Q1 2025, closing a stake of 1,864 shares — an estimated $25K sold.

Bessemer Group first reported a position in RA in Q4 2016 and held it in 13 quarters. The position peaked at $10.6M in Q4 2016. 118 funds tracked by Wall St. Rank hold RA as of Q1 2025.

  • Bessemer Group reported no remaining Brookfield Real Assets Income Fund position as of Q1 2025 after selling out during the quarter.
  • Bessemer Group sold 1,864 Brookfield Real Assets Income Fund shares in Q1 2025, an estimated $25K.
  • Bessemer Group first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 13 quarters.
  • Bessemer Group's Brookfield Real Assets Income Fund position peaked at $10.6M in Q4 2016.
  • 118 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2025.

Based on Bessemer Group's 13F filing for Q1 2025, filed 23 Apr 2025.