EMAM
RA

Encompass More Asset Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$189K Buy
14,122
+157
+1% +$2.1K 0.04% 203
2025
Q1
$184K Sell
13,965
-169
-1% -$2.22K 0.05% 181
2024
Q4
$188K Buy
14,134
+2,062
+17% +$27.5K 0.06% 176
2024
Q3
$165K Buy
+12,072
New +$165K 0.06% 180