IAIM
RA

International Assets Investment Management’s Brookfield Real Assets Income Fund RA Stock Holding History

International Assets Investment Management’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
-7,910
Closed -$108K – 1642
2024
Q3 		$108K Buy
+7,910
New +$104K 0.01% 791

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

International Assets Investment Management's RA Position: Q4 2024 in Review

International Assets Investment Management sold out of Brookfield Real Assets Income Fund (RA) in Q4 2024, closing a stake of 7,910 shares — an estimated $108K sold.

International Assets Investment Management first reported a position in RA in Q3 2024 and held it in 1 quarter. The position peaked at $108K in Q3 2024. 111 funds tracked by Wall St. Rank hold RA as of Q4 2024.

  • International Assets Investment Management reported no remaining Brookfield Real Assets Income Fund position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 7,910 Brookfield Real Assets Income Fund shares in Q4 2024, an estimated $108K.
  • International Assets Investment Management first reported a position in Brookfield Real Assets Income Fund in Q3 2024 and held it in 1 quarter.
  • International Assets Investment Management's Brookfield Real Assets Income Fund position peaked at $108K in Q3 2024.
  • 111 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.