Ridgewood Investments’s Brookfield Real Assets Income Fund RA Stock Holding History

Ridgewood Investments’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 Q3	–	Sell	-300	Closed	-$4.01K	–	566
2025 Q2	$4.01K	Hold	300	–	–	﹤0.01%	616
2025 Q1	$3.95K	Hold	300	–	–	﹤0.01%	576
2024 Q4	$4K	Sell	300 -1,600	-84%	-$21.5K	﹤0.01%	600
2024 Q3	$26K	Buy	1,900 +1,600	+533%	+$21K	0.01%	401
2024 Q2	$3.83K	Buy	+300	New	+$3.8K	﹤0.01%	617
2023 Q3	–	Sell	-300	Closed	-$5.03K	–	612
2023 Q2	$5.03K	Hold	300	–	–	﹤0.01%	595
2023 Q1	$4.93K	Buy	+300	New	+$5.18K	﹤0.01%	598

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

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

TJHA

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

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

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

1CP

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Ridgewood Investments's RA Position: Q3 2025 in Review

Ridgewood Investments sold out of Brookfield Real Assets Income Fund (RA) in Q3 2025, closing a stake of 300 shares — an estimated $4.01K sold.

Ridgewood Investments first reported a position in RA in Q1 2023 and held it in 7 quarters. The position peaked at $26K in Q3 2024. 114 funds tracked by Wall St. Rank hold RA as of Q3 2025.

Ridgewood Investments reported no remaining Brookfield Real Assets Income Fund position as of Q3 2025 after selling out during the quarter.
Ridgewood Investments sold 300 Brookfield Real Assets Income Fund shares in Q3 2025, an estimated $4.01K.
Ridgewood Investments first reported a position in Brookfield Real Assets Income Fund in Q1 2023 and held it in 7 quarters.
Ridgewood Investments's Brookfield Real Assets Income Fund position peaked at $26K in Q3 2024.
114 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2025.

Based on Ridgewood Investments's 13F filing for Q3 2025, filed 30 Oct 2025.