B
RA

Birchbrook’s Brookfield Real Assets Income Fund RA Stock Holding History

Birchbrook’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
-733
Closed -$9.8K – 277
2025
Q2 		$9.8K Hold
733
– – 0.01% 192
2025
Q1 		$9.65K Hold
733
– – 0.01% 189
2024
Q4 		$9.76K Hold
733
– – 0.01% 203
2024
Q3 		$10K Buy
+733
New +$9.62K 0.01% 186

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
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
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
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

Birchbrook's RA Position: Q3 2025 in Review

Birchbrook sold out of Brookfield Real Assets Income Fund (RA) in Q3 2025, closing a stake of 733 shares — an estimated $9.8K sold.

Birchbrook first reported a position in RA in Q3 2024 and held it in 4 quarters. The position peaked at $10K in Q3 2024. 114 funds tracked by Wall St. Rank hold RA as of Q3 2025.

  • Birchbrook reported no remaining Brookfield Real Assets Income Fund position as of Q3 2025 after selling out during the quarter.
  • Birchbrook sold 733 Brookfield Real Assets Income Fund shares in Q3 2025, an estimated $9.8K.
  • Birchbrook first reported a position in Brookfield Real Assets Income Fund in Q3 2024 and held it in 4 quarters.
  • Birchbrook's Brookfield Real Assets Income Fund position peaked at $10K in Q3 2024.
  • 114 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2025.

Based on Birchbrook's 13F filing for Q3 2025, filed 3 Nov 2025.