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

Matisse 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
2025 Q2	–	Sell	-115,000	Closed	-$1.51M	–	175
2025 Q1	$1.51M	Hold	115,000	–	–	0.8%	42
2024 Q4	$1.53M	Hold	115,000	–	–	0.78%	46
2024 Q3	$1.58M	Hold	115,000	–	–	0.77%	46
2024 Q2	$1.47M	Hold	115,000	–	–	0.73%	45
2024 Q1	$1.49M	Hold	115,000	–	–	0.71%	43
2023 Q4	$1.47M	Hold	115,000	–	–	0.79%	35
2023 Q3	$1.41M	Buy	+115,000	New	+$1.76M	0.99%	16
2020 Q3	–	Sell	-128,812	Closed	-$2.15M	–	161
2020 Q2	$2.15M	Buy	128,812 +56,837	+79%	+$913K	0.71%	50
2020 Q1	$1.06M	Buy	+71,975	New	+$1.44M	0.42%	67
2017 Q1	–	Sell	-37,430	Closed	-$835K	–	115
2016 Q4	$835K	Buy	+37,430	New	+$821K	0.45%	50

Other funds holding RA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Matisse Capital's RA Position: Q2 2025 in Review

Matisse Capital sold out of Brookfield Real Assets Income Fund (RA) in Q2 2025, closing a stake of 115,000 shares — an estimated $1.51M sold.

Matisse Capital first reported a position in RA in Q4 2016 and held it in 10 quarters. The position peaked at $2.15M in Q2 2020. 112 funds tracked by Wall St. Rank hold RA as of Q2 2025.

Matisse Capital reported no remaining Brookfield Real Assets Income Fund position as of Q2 2025 after selling out during the quarter.
Matisse Capital sold 115,000 Brookfield Real Assets Income Fund shares in Q2 2025, an estimated $1.51M.
Matisse Capital first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 10 quarters.
Matisse Capital's Brookfield Real Assets Income Fund position peaked at $2.15M in Q2 2020.
112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2025.

Based on Matisse Capital's 13F filing for Q2 2025, filed 23 Jul 2025.