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
-108,367
Closed -$7.91K – 1642
2024
Q3 		$7.91K Buy
+108,367
New +$1.42M 0.02% 472

Other funds holding RA

Morgan Stanley
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

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 108,367 shares — an estimated $7.91K sold.

International Assets Investment Management first reported a position in RA in Q3 2024 and held it in 1 quarter. The position peaked at $7.91K 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 108,367 Brookfield Real Assets Income Fund shares in Q4 2024, an estimated $7.91K.
  • 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 $7.91K 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.