Ken Fisher
RA

Ken Fisher’s Brookfield Real Assets Income Fund RA Stock Holding History

Ken Fisher’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
Q3 		– Sell
-17,845
Closed -$239K – 1069
2025
Q2 		$239K Buy
+17,845
New +$230K ﹤0.01% 929

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Ken Fisher's RA Position: Q3 2025 in Review

Ken Fisher sold out of Brookfield Real Assets Income Fund (RA) in Q3 2025, closing a stake of 17,845 shares — an estimated $239K sold.

Ken Fisher first reported a position in RA in Q2 2025 and held it in 1 quarter. The position peaked at $239K in Q2 2025. 114 funds tracked by Wall St. Rank hold RA as of Q3 2025.

  • Ken Fisher reported no remaining Brookfield Real Assets Income Fund position as of Q3 2025 after selling out during the quarter.
  • Ken Fisher sold 17,845 Brookfield Real Assets Income Fund shares in Q3 2025, an estimated $239K.
  • Ken Fisher first reported a position in Brookfield Real Assets Income Fund in Q2 2025 and held it in 1 quarter.
  • Ken Fisher's Brookfield Real Assets Income Fund position peaked at $239K in Q2 2025.
  • 114 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2025.

Based on Fisher Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.