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

Hara 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
2024
Q3 		– Sell
-289,475
Closed -$3.69M – 304
2024
Q2 		$3.69M Sell
289,475
-6,300
-2% -$79.8K 2.36% 10
2024
Q1 		$3.82M Sell
295,775
-91,033
-24% -$1.18M 2.29% 10
2023
Q4 		$4.96M Buy
+386,808
New +$4.81M 3.49% 6

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Hara Capital's RA Position: Q3 2024 in Review

Hara Capital sold out of Brookfield Real Assets Income Fund (RA) in Q3 2024, closing a stake of 289,475 shares — an estimated $3.69M sold.

Hara Capital first reported a position in RA in Q4 2023 and held it in 3 quarters. The position peaked at $4.96M in Q4 2023. 106 funds tracked by Wall St. Rank hold RA as of Q3 2024.

  • Hara Capital reported no remaining Brookfield Real Assets Income Fund position as of Q3 2024 after selling out during the quarter.
  • Hara Capital sold 289,475 Brookfield Real Assets Income Fund shares in Q3 2024, an estimated $3.69M.
  • Hara Capital first reported a position in Brookfield Real Assets Income Fund in Q4 2023 and held it in 3 quarters.
  • Hara Capital's Brookfield Real Assets Income Fund position peaked at $4.96M in Q4 2023.
  • 106 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2024.

Based on Hara Capital's 13F filing for Q3 2024, filed 31 Oct 2024.