SCM
RA

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

Saba Capital 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
Q3 		– Sell
-693,898
Closed -$9.28M – 354
2025
Q2 		$9.28M Buy
693,898
+39,574
+6% +$510K 0.22% 83
2025
Q1 		$8.61M Sell
654,324
-344,416
-34% -$4.59M 0.23% 66
2024
Q4 		$13.3M Sell
998,740
-178,043
-15% -$2.39M 0.31% 55
2024
Q3 		$16.1M Buy
1,176,783
+258,900
+28% +$3.4M 0.34% 63
2024
Q2 		$11.7M Buy
917,883
+14,857
+2% +$188K 0.19% 78
2024
Q1 		$11.7M Sell
903,026
-881,980
-49% -$11.4M 0.2% 84
2023
Q4 		$22.9M Buy
1,785,006
+1,011,067
+131% +$12.6M 0.46% 55
2023
Q3 		$9.48M Buy
+773,939
New +$11.8M 0.23% 102
2021
Q1 		– Sell
-57,534
Closed -$1.03M – 454
2020
Q4 		$1.03M Buy
+57,534
New +$988K 0.04% 110
2020
Q2 		– Sell
-481,540
Closed -$7.07M – 149
2020
Q1 		$7.07M Buy
+481,540
New +$9.61M 0.37% 61
2019
Q2 		– Sell
-20,836
Closed -$450K – 119
2019
Q1 		$450K Sell
20,836
-18,724
-47% -$393K 0.02% 107
2018
Q4 		$754K Buy
+39,560
New +$822K 0.03% 129
2017
Q4 		– Sell
-14,899
Closed -$354K – 144
2017
Q3 		$354K Sell
14,899
-19,402
-57% -$460K 0.04% 88
2017
Q2 		$795K Hold
34,301
– – 0.07% 76
2017
Q1 		$781K Hold
34,301
– – 0.07% 73
2016
Q4 		$765K Buy
+34,301
New +$752K 0.08% 69

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
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
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

Saba Capital Management's RA Position: Q3 2025 in Review

Saba Capital Management sold out of Brookfield Real Assets Income Fund (RA) in Q3 2025, closing a stake of 693,898 shares — an estimated $9.28M sold.

Saba Capital Management first reported a position in RA in Q4 2016 and held it in 16 quarters. The position peaked at $22.9M in Q4 2023. 114 funds tracked by Wall St. Rank hold RA as of Q3 2025.

  • Saba Capital Management reported no remaining Brookfield Real Assets Income Fund position as of Q3 2025 after selling out during the quarter.
  • Saba Capital Management sold 693,898 Brookfield Real Assets Income Fund shares in Q3 2025, an estimated $9.28M.
  • Saba Capital Management first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 16 quarters.
  • Saba Capital Management's Brookfield Real Assets Income Fund position peaked at $22.9M in Q4 2023.
  • 114 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2025.

Based on Saba Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.