CIA
RA

Capital Investment Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Capital Investment Advisors’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
-10,088
Closed -$133K – 726
2025
Q1 		$133K Sell
10,088
-1,366
-12% -$18.2K ﹤0.01% 659
2024
Q4 		$153K Sell
11,454
-912
-7% -$12.2K ﹤0.01% 640
2024
Q3 		$169K Sell
12,366
-55
-0.4% -$722 ﹤0.01% 635
2024
Q2 		$158K Sell
12,421
-210
-2% -$2.66K ﹤0.01% 610
2024
Q1 		$163K Sell
12,631
-340
-3% -$4.4K ﹤0.01% 598
2023
Q4 		$166K Sell
12,971
-1,292
-9% -$16.1K ﹤0.01% 577
2023
Q3 		$175K Sell
14,263
-398
-3% -$6.08K ﹤0.01% 558
2023
Q2 		$246K Sell
14,661
-2
-0% -$33 0.01% 475
2023
Q1 		$241K Hold
14,663
– – 0.01% 479
2022
Q4 		$237K Sell
14,663
-727
-5% -$12.6K 0.01% 491
2022
Q3 		$265K Buy
15,390
+274
+2% +$5.23K 0.01% 443
2022
Q2 		$279K Buy
15,116
+761
+5% +$15K 0.01% 451
2022
Q1 		$298K Buy
14,355
+200
+1% +$4.18K 0.01% 460
2021
Q4 		$299K Sell
14,155
-1,500
-10% -$32.3K 0.01% 462
2021
Q3 		$327K Buy
15,655
+129
+0.8% +$2.85K 0.01% 428
2021
Q2 		$340K Buy
15,526
+100
+0.6% +$2.18K 0.01% 428
2021
Q1 		$319K Sell
15,426
-93
-0.6% -$1.82K 0.01% 416
2020
Q4 		$277K Sell
15,519
-1,416
-8% -$24.3K 0.01% 435
2020
Q3 		$280K Buy
16,935
+666
+4% +$11.3K 0.01% 403
2020
Q2 		$271K Sell
16,269
-469
-3% -$7.53K 0.01% 401
2020
Q1 		$246K Sell
16,738
-135
-0.8% -$2.69K 0.02% 381
2019
Q4 		$360K Hold
16,873
– – 0.02% 370
2019
Q3 		$381K Hold
16,873
– – 0.02% 348
2019
Q2 		$366K Sell
16,873
-958
-5% -$20.9K 0.02% 348
2019
Q1 		$386K Hold
17,831
– – 0.02% 339
2018
Q4 		$340K Sell
17,831
-459
-3% -$9.54K 0.02% 345
2018
Q3 		$422K Sell
18,290
-29
-0.2% -$672 0.02% 329
2018
Q2 		$416K Sell
18,319
-1,294
-7% -$29.2K 0.03% 332
2018
Q1 		$427K Buy
19,613
+161
+0.8% +$3.65K 0.03% 320
2017
Q4 		$455K Sell
19,452
-1,000
-5% -$23.7K 0.03% 310
2017
Q3 		$487K Sell
20,452
-488
-2% -$11.6K 0.03% 282
2017
Q2 		$485K Sell
20,940
-818
-4% -$19.1K 0.03% 282
2017
Q1 		$496K Sell
21,758
-2,017
-8% -$46.2K 0.04% 282
2016
Q4 		$530K Buy
+23,775
New +$521K 0.04% 263

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 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 Investment Advisors's RA Position: Q2 2025 in Review

Capital Investment Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q2 2025, closing a stake of 10,088 shares — an estimated $133K sold.

Capital Investment Advisors first reported a position in RA in Q4 2016 and held it in 34 quarters. The position peaked at $530K in Q4 2016. 112 funds tracked by Wall St. Rank hold RA as of Q2 2025.

  • Capital Investment Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q2 2025 after selling out during the quarter.
  • Capital Investment Advisors sold 10,088 Brookfield Real Assets Income Fund shares in Q2 2025, an estimated $133K.
  • Capital Investment Advisors first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 34 quarters.
  • Capital Investment Advisors's Brookfield Real Assets Income Fund position peaked at $530K in Q4 2016.
  • 112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2025.

Based on Capital Investment Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.