IA
RA

IFG Advisory’s Brookfield Real Assets Income Fund RA Stock Holding History

IFG Advisory’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
Q2 		– Sell
-20,123
Closed -$265K – 746
2025
Q1 		$265K Hold
20,123
– – 0.01% 596
2024
Q4 		$268K Buy
20,123
+8,483
+73% +$114K 0.02% 559
2024
Q3 		$159K Buy
+11,640
New +$153K 0.01% 374

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IFG Advisory's RA Position: Q2 2025 in Review

IFG Advisory sold out of Brookfield Real Assets Income Fund (RA) in Q2 2025, closing a stake of 20,123 shares — an estimated $265K sold.

IFG Advisory first reported a position in RA in Q3 2024 and held it in 3 quarters. The position peaked at $268K in Q4 2024. 112 funds tracked by Wall St. Rank hold RA as of Q2 2025.

  • IFG Advisory reported no remaining Brookfield Real Assets Income Fund position as of Q2 2025 after selling out during the quarter.
  • IFG Advisory sold 20,123 Brookfield Real Assets Income Fund shares in Q2 2025, an estimated $265K.
  • IFG Advisory first reported a position in Brookfield Real Assets Income Fund in Q3 2024 and held it in 3 quarters.
  • IFG Advisory's Brookfield Real Assets Income Fund position peaked at $268K in Q4 2024.
  • 112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2025.

Based on IFG Advisory's 13F filing for Q2 2025, filed 4 Aug 2025.