CAL
RA

Capital Analysts LLC’s Brookfield Real Assets Income Fund RA Stock Holding History

Capital Analysts LLC’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
Q2 		– Sell
-250
Closed -$3K – 1420
2025
Q1 		$3K Hold
250
– – ﹤0.01% 1292
2024
Q4 		$3K Buy
+250
New +$3.36K ﹤0.01% 1207
2023
Q2 		– Sell
-431
Closed -$7K – 1028
2023
Q1 		$7K Buy
+431
New +$7.45K ﹤0.01% 838

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Analysts LLC's RA Position: Q2 2025 in Review

Capital Analysts LLC sold out of Brookfield Real Assets Income Fund (RA) in Q2 2025, closing a stake of 250 shares — an estimated $3K sold.

Capital Analysts LLC first reported a position in RA in Q1 2023 and held it in 3 quarters. The position peaked at $7K in Q1 2023. 112 funds tracked by Wall St. Rank hold RA as of Q2 2025.

  • Capital Analysts LLC reported no remaining Brookfield Real Assets Income Fund position as of Q2 2025 after selling out during the quarter.
  • Capital Analysts LLC sold 250 Brookfield Real Assets Income Fund shares in Q2 2025, an estimated $3K.
  • Capital Analysts LLC first reported a position in Brookfield Real Assets Income Fund in Q1 2023 and held it in 3 quarters.
  • Capital Analysts LLC's Brookfield Real Assets Income Fund position peaked at $7K in Q1 2023.
  • 112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2025.

Based on Capital Analysts LLC's 13F filing for Q2 2025, filed 13 Aug 2025.