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

Millennium 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
2025 Q1	–	Sell	-16,471	Closed	-$219K	–	6307
2024 Q4	$219K	Sell	16,471 -42,927	-72%	-$576K	﹤0.01%	5255
2024 Q3	$814K	Buy	+59,398	New	+$780K	﹤0.01%	4436
2024 Q1	–	Sell	-58,725	Closed	-$752K	–	6556
2023 Q4	$752K	Buy	+58,725	New	+$730K	﹤0.01%	4373
2023 Q2	–	Sell	-16,638	Closed	-$274K	–	6586
2023 Q1	$274K	Buy	+16,638	New	+$287K	﹤0.01%	4974
2021 Q3	–	Sell	-13,381	Closed	-$293K	–	7156
2021 Q2	$293K	Buy	+13,381	New	+$292K	﹤0.01%	5747
2019 Q3	–	Sell	-13,449	Closed	-$292K	–	4483
2019 Q2	$292K	Buy	+13,449	New	+$294K	﹤0.01%	3559
2019 Q1	–	Sell	-59,153	Closed	-$1.13M	–	4271
2018 Q4	$1.13M	Buy	+59,153	New	+$1.23M	﹤0.01%	2518
2018 Q2	–	Sell	-10,890	Closed	-$237K	–	4107
2018 Q1	$237K	Sell	10,890 -55,916	-84%	-$1.27M	﹤0.01%	3310
2017 Q4	$1.56M	Buy	+66,806	New	+$1.58M	﹤0.01%	2428

Other funds holding RA

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

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

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

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

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

1CP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Millennium Management's RA Position: Q1 2025 in Review

Millennium Management sold out of Brookfield Real Assets Income Fund (RA) in Q1 2025, closing a stake of 16,471 shares — an estimated $219K sold.

Millennium Management first reported a position in RA in Q4 2017 and held it in 9 quarters. The position peaked at $1.56M in Q4 2017. 116 funds tracked by Wall St. Rank hold RA as of Q1 2025.

Millennium Management reported no remaining Brookfield Real Assets Income Fund position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 16,471 Brookfield Real Assets Income Fund shares in Q1 2025, an estimated $219K.
Millennium Management first reported a position in Brookfield Real Assets Income Fund in Q4 2017 and held it in 9 quarters.
Millennium Management's Brookfield Real Assets Income Fund position peaked at $1.56M in Q4 2017.
116 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.