RE Dickinson Investment Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

RE Dickinson Investment Advisors’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	$100	Buy	+5	New	+$67	﹤0.01%	298

Other funds holding RA

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

TJHA

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

1CP

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RE Dickinson Investment Advisors's RA Position: Q4 2024 in Review

RE Dickinson Investment Advisors opened a new position in Brookfield Real Assets Income Fund (RA) in Q4 2024: 5 shares worth $100. The stake represents ﹤0.01% of the portfolio and ranks #298 among its holdings.

111 funds tracked by Wall St. Rank hold RA as of Q4 2024.

RE Dickinson Investment Advisors held 5 shares of Brookfield Real Assets Income Fund worth $100 as of Q4 2024.
Brookfield Real Assets Income Fund was a new RE Dickinson Investment Advisors position in Q4 2024.
Brookfield Real Assets Income Fund made up ﹤0.01% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #298 holding.
111 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.