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

Elequin 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
2025 Q2	–	Sell	-3,462	Closed	-$45.6K	–	500
2025 Q1	$45.6K	Buy	+3,462	New	+$46.1K	0.01%	189
2023 Q4	–	Sell	-10,249	Closed	-$126K	–	467
2023 Q3	$126K	Buy	+10,249	New	+$157K	0.02%	134
2023 Q2	–	Sell	-1,600	Closed	-$26.3K	–	599
2023 Q1	$26.3K	Sell	1,600 -23,430	-94%	-$405K	0.02%	148
2022 Q4	$404K	Buy	+25,030	New	+$434K	0.11%	130

Other funds holding RA

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

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Elequin Capital's RA Position: Q2 2025 in Review

Elequin Capital sold out of Brookfield Real Assets Income Fund (RA) in Q2 2025, closing a stake of 3,462 shares — an estimated $45.6K sold.

Elequin Capital first reported a position in RA in Q4 2022 and held it in 4 quarters. The position peaked at $404K in Q4 2022. 112 funds tracked by Wall St. Rank hold RA as of Q2 2025.

Elequin Capital reported no remaining Brookfield Real Assets Income Fund position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 3,462 Brookfield Real Assets Income Fund shares in Q2 2025, an estimated $45.6K.
Elequin Capital first reported a position in Brookfield Real Assets Income Fund in Q4 2022 and held it in 4 quarters.
Elequin Capital's Brookfield Real Assets Income Fund position peaked at $404K in Q4 2022.
112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.