E&G Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

E&G 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
2026 Q1	$608K	Sell	47,242 -566	-1%	-$7.39K	0.14%	120
2025 Q4	$620K	Sell	47,808 -1,100	-2%	-$14.4K	0.14%	116
2025 Q3	$653K	Hold	48,908	–	–	0.15%	113
2025 Q2	$654K	Sell	48,908 -500	-1%	-$6.44K	0.17%	113
2025 Q1	$650K	Sell	49,408 -300	-0.6%	-$4K	0.18%	112
2024 Q4	$662K	Sell	49,708 -800	-2%	-$10.7K	0.18%	103
2024 Q3	$692K	Buy	50,508 +920	+2%	+$12.1K	0.19%	104
2024 Q2	$633K	Sell	49,588 -500	-1%	-$6.34K	0.19%	105
2024 Q1	$647K	Sell	50,088 -250	-0.5%	-$3.24K	0.2%	98
2023 Q4	$645K	Sell	50,338 -1,650	-3%	-$20.5K	0.23%	90
2023 Q3	$637K	Sell	51,988 -400	-0.8%	-$6.11K	0.23%	92
2023 Q2	$878K	Sell	52,388 -100	-0.2%	-$1.67K	0.31%	78
2023 Q1	$863K	Sell	52,488 -300	-0.6%	-$5.18K	0.32%	74
2022 Q4	$853K	Sell	52,788 -300	-0.6%	-$5.2K	0.32%	76
2022 Q3	$914K	Hold	53,088	–	–	0.34%	67
2022 Q2	$978K	Hold	53,088	–	–	0.33%	68
2022 Q1	$1.1M	Sell	53,088 -200	-0.4%	-$4.18K	0.3%	71
2021 Q4	$1.13M	Sell	53,288 -1,000	-2%	-$21.5K	0.28%	71
2021 Q3	$1.14M	Buy	+54,288	New	+$1.2M	0.31%	66
2021 Q2	–	Sell	-54,343	Closed	-$1.18M	–	67
2021 Q1	$1.13M	Hold	54,343	–	–	0.33%	66
2020 Q4	$969K	Sell	54,343 -300	-0.5%	-$5.15K	0.3%	69
2020 Q3	$903K	Sell	54,643 -784	-1%	-$13.3K	0.31%	63
2020 Q2	$923K	Sell	55,427 -156	-0.3%	-$2.5K	0.36%	61
2020 Q1	$816K	Sell	55,583 -9,156	-14%	-$183K	0.4%	56
2019 Q4	$1.38M	Hold	64,739	–	–	0.51%	44
2019 Q3	$1.46M	Buy	+64,739	New	+$1.44M	0.59%	41
2019 Q2	–	Sell	-64,769	Closed	-$1.4M	–	185
2019 Q1	$1.4M	Sell	64,769 -6,000	-8%	-$126K	0.62%	38
2018 Q4	$1.35M	Hold	70,769	–	–	0.61%	37
2018 Q3	$1.63M	Sell	70,769 -300	-0.4%	-$6.96K	0.62%	35
2018 Q2	$1.61M	Sell	71,069 -238	-0.3%	-$5.37K	0.67%	32
2018 Q1	$1.55M	Buy	71,307 +6	+0%	+$136	0.67%	33
2017 Q4	$1.67M	Sell	71,301 -2,294	-3%	-$54.3K	0.7%	32
2017 Q3	$1.75M	Buy	73,595 +3,505	+5%	+$83.1K	0.79%	32
2017 Q2	$1.63M	Buy	70,090 +19,921	+40%	+$465K	0.78%	33
2017 Q1	$1.14M	Buy	50,169 +36,450	+266%	+$834K	0.59%	39
2016 Q4	$306K	Buy	+13,719	New	+$301K	0.18%	99

Other funds holding RA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return