Newbridge Financial Services Group’s Brookfield Real Assets Income Fund RA Stock Holding History

Newbridge Financial Services Group’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 Q4	–	Sell	-1,500	Closed	-$20K	–	1392
2025 Q3	$20K	Hold	1,500	–	–	﹤0.01%	743
2025 Q2	$20.1K	Buy	+1,500	New	+$19.3K	﹤0.01%	724
2021 Q3	–	Sell	-1,832	Closed	-$40K	–	1579
2021 Q2	$40K	Hold	1,832	–	–	0.02%	515
2021 Q1	$38K	Sell	1,832 -292	-14%	-$5.71K	0.03%	468
2020 Q4	$38K	Hold	2,124	–	–	0.03%	392
2020 Q3	$35K	Buy	+2,124	New	+$36K	0.03%	373

Other funds holding RA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Newbridge Financial Services Group's RA Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Brookfield Real Assets Income Fund (RA) in Q4 2025, closing a stake of 1,500 shares — an estimated $20K sold.

Newbridge Financial Services Group first reported a position in RA in Q3 2020 and held it in 6 quarters. The position peaked at $40K in Q2 2021. 122 funds tracked by Wall St. Rank hold RA as of Q4 2025.

Newbridge Financial Services Group reported no remaining Brookfield Real Assets Income Fund position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 1,500 Brookfield Real Assets Income Fund shares in Q4 2025, an estimated $20K.
Newbridge Financial Services Group first reported a position in Brookfield Real Assets Income Fund in Q3 2020 and held it in 6 quarters.
Newbridge Financial Services Group's Brookfield Real Assets Income Fund position peaked at $40K in Q2 2021.
122 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.