Hudson Valley Investment Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Hudson Valley Investment Advisors’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 Q4	–	Sell	-10,000	Closed	-$134K	–	175
2025 Q3	$134K	Hold	10,000	–	–	0.01%	166
2025 Q2	$134K	Hold	10,000	–	–	0.01%	164
2025 Q1	$132K	Hold	10,000	–	–	0.02%	159
2024 Q4	$133K	Hold	10,000	–	–	0.02%	167
2024 Q3	$137K	Buy	+10,000	New	+$131K	0.02%	167

Other funds holding RA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Hudson Valley Investment Advisors's RA Position: Q4 2025 in Review

Hudson Valley Investment Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q4 2025, closing a stake of 10,000 shares — an estimated $134K sold.

Hudson Valley Investment Advisors first reported a position in RA in Q3 2024 and held it in 5 quarters. The position peaked at $137K in Q3 2024. 122 funds tracked by Wall St. Rank hold RA as of Q4 2025.

Hudson Valley Investment Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q4 2025 after selling out during the quarter.
Hudson Valley Investment Advisors sold 10,000 Brookfield Real Assets Income Fund shares in Q4 2025, an estimated $134K.
Hudson Valley Investment Advisors first reported a position in Brookfield Real Assets Income Fund in Q3 2024 and held it in 5 quarters.
Hudson Valley Investment Advisors's Brookfield Real Assets Income Fund position peaked at $137K in Q3 2024.
122 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2025.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.