Boothbay Fund Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Boothbay Fund Management’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 Q3	–	Sell	-65,750	Closed	-$839K	–	1872
2024 Q2	$839K	Sell	65,750 -163,750	-71%	-$2.08M	0.02%	777
2024 Q1	$2.97M	Hold	229,500	–	–	0.06%	377
2023 Q4	$2.94M	Buy	229,500 +84,500	+58%	+$1.05M	0.08%	367
2023 Q3	$1.78M	Buy	+145,000	New	+$2.22M	0.04%	544
2017 Q1	–	Sell	-26,000	Closed	-$580	–	919
2016 Q4	$580	Buy	+26,000	New	+$570K	0.13%	199

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

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

Boothbay Fund Management's RA Position: Q3 2024 in Review

Boothbay Fund Management sold out of Brookfield Real Assets Income Fund (RA) in Q3 2024, closing a stake of 65,750 shares — an estimated $839K sold.

Boothbay Fund Management first reported a position in RA in Q4 2016 and held it in 5 quarters. The position peaked at $2.97M in Q1 2024. 106 funds tracked by Wall St. Rank hold RA as of Q3 2024.

Boothbay Fund Management reported no remaining Brookfield Real Assets Income Fund position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 65,750 Brookfield Real Assets Income Fund shares in Q3 2024, an estimated $839K.
Boothbay Fund Management first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 5 quarters.
Boothbay Fund Management's Brookfield Real Assets Income Fund position peaked at $2.97M in Q1 2024.
106 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.