GC
RA

Grimes & Company’s Brookfield Real Assets Income Fund RA Stock Holding History

Grimes & Company’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
2024
Q4 		– Sell
-28,076
Closed -$385K – 392
2024
Q3 		$385K Buy
+28,076
New +$369K 0.01% 259

Other funds holding RA

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Grimes & Company's RA Position: Q4 2024 in Review

Grimes & Company sold out of Brookfield Real Assets Income Fund (RA) in Q4 2024, closing a stake of 28,076 shares — an estimated $385K sold.

Grimes & Company first reported a position in RA in Q3 2024 and held it in 1 quarter. The position peaked at $385K in Q3 2024. 111 funds tracked by Wall St. Rank hold RA as of Q4 2024.

  • Grimes & Company reported no remaining Brookfield Real Assets Income Fund position as of Q4 2024 after selling out during the quarter.
  • Grimes & Company sold 28,076 Brookfield Real Assets Income Fund shares in Q4 2024, an estimated $385K.
  • Grimes & Company first reported a position in Brookfield Real Assets Income Fund in Q3 2024 and held it in 1 quarter.
  • Grimes & Company's Brookfield Real Assets Income Fund position peaked at $385K in Q3 2024.
  • 111 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2024.

Based on Grimes & Company's 13F filing for Q4 2024, filed 21 Jan 2025.