CCM
RA

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

Coldstream Capital 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
2025
Q2 		– Sell
-413
Closed -$5.44K – 2812
2025
Q1 		$5.44K Buy
+413
New +$5.5K ﹤0.01% 2656

Other funds holding RA

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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

Coldstream Capital Management's RA Position: Q2 2025 in Review

Coldstream Capital Management sold out of Brookfield Real Assets Income Fund (RA) in Q2 2025, closing a stake of 413 shares — an estimated $5.44K sold.

Coldstream Capital Management first reported a position in RA in Q1 2025 and held it in 1 quarter. The position peaked at $5.44K in Q1 2025. 112 funds tracked by Wall St. Rank hold RA as of Q2 2025.

  • Coldstream Capital Management reported no remaining Brookfield Real Assets Income Fund position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 413 Brookfield Real Assets Income Fund shares in Q2 2025, an estimated $5.44K.
  • Coldstream Capital Management first reported a position in Brookfield Real Assets Income Fund in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Brookfield Real Assets Income Fund position peaked at $5.44K in Q1 2025.
  • 112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.