LSC
RA

Logan Stone Capital’s Brookfield Real Assets Income Fund RA Stock Holding History

Logan Stone Capital’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
-38,334
Closed -$525K – 143
2024
Q3 		$525K Sell
38,334
-121,754
-76% -$1.6M 0.13% 103
2024
Q2 		$2.04M Buy
+160,088
New +$2.03M 0.53% 55
2024
Q1 		– Sell
-102,372
Closed -$1.31M – 175
2023
Q4 		$1.31M Buy
+102,372
New +$1.27M 0.27% 84

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

Logan Stone Capital's RA Position: Q4 2024 in Review

Logan Stone Capital sold out of Brookfield Real Assets Income Fund (RA) in Q4 2024, closing a stake of 38,334 shares — an estimated $525K sold.

Logan Stone Capital first reported a position in RA in Q4 2023 and held it in 3 quarters. The position peaked at $2.04M in Q2 2024. 111 funds tracked by Wall St. Rank hold RA as of Q4 2024.

  • Logan Stone Capital reported no remaining Brookfield Real Assets Income Fund position as of Q4 2024 after selling out during the quarter.
  • Logan Stone Capital sold 38,334 Brookfield Real Assets Income Fund shares in Q4 2024, an estimated $525K.
  • Logan Stone Capital first reported a position in Brookfield Real Assets Income Fund in Q4 2023 and held it in 3 quarters.
  • Logan Stone Capital's Brookfield Real Assets Income Fund position peaked at $2.04M in Q2 2024.
  • 111 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2024.

Based on Logan Stone Capital's 13F filing for Q4 2024, filed 14 Feb 2025.