First Trust Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.6M	Buy	119,644 +4,164	+4%	+$55.7K	﹤0.01%	1914
2025 Q1	$1.52M	Buy	115,480 +28,886	+33%	+$380K	﹤0.01%	1889
2024 Q4	$1.15M	Buy	86,594 +16,775	+24%	+$223K	﹤0.01%	2018
2024 Q3	$957K	Buy	69,819 +17,953	+35%	+$246K	﹤0.01%	2028
2024 Q2	$662K	Buy	+51,866	New	+$662K	﹤0.01%	2062