CSC
RA

Caldwell Sutter Capital’s Brookfield Real Assets Income Fund RA Stock Holding History

Caldwell Sutter Capital’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
2026
Q1 		– Sell
-1,471
Closed -$19.1K – 894
2025
Q4 		$19.1K Hold
1,471
– – 0.01% 478
2025
Q3 		$19.7K Buy
+1,471
New +$19.6K 0.01% 475

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Caldwell Sutter Capital's RA Position: Q1 2026 in Review

Caldwell Sutter Capital sold out of Brookfield Real Assets Income Fund (RA) in Q1 2026, closing a stake of 1,471 shares — an estimated $19.1K sold.

Caldwell Sutter Capital first reported a position in RA in Q3 2025 and held it in 2 quarters. The position peaked at $19.7K in Q3 2025. 117 funds tracked by Wall St. Rank hold RA as of Q1 2026.

  • Caldwell Sutter Capital reported no remaining Brookfield Real Assets Income Fund position as of Q1 2026 after selling out during the quarter.
  • Caldwell Sutter Capital sold 1,471 Brookfield Real Assets Income Fund shares in Q1 2026, an estimated $19.1K.
  • Caldwell Sutter Capital first reported a position in Brookfield Real Assets Income Fund in Q3 2025 and held it in 2 quarters.
  • Caldwell Sutter Capital's Brookfield Real Assets Income Fund position peaked at $19.7K in Q3 2025.
  • 117 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.