SCM
RA
Saba Capital Management’s Brookfield Real Assets Income Fund RA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28M | Buy |
693,898
+39,574
| +6% | +$529K | 0.22% | 71 |
|
|
2025
Q1 | $8.61M | Sell |
654,324
-344,416
| -34% | -$4.53M | 0.23% | 65 |
|
|
2024
Q4 | $13.3M | Sell |
998,740
-178,043
| -15% | -$2.37M | 0.31% | 52 |
|
|
2024
Q3 | $16.1M | Buy |
1,176,783
+258,900
| +28% | +$3.55M | 0.34% | 59 |
|
|
2024
Q2 | $11.7M | Buy |
917,883
+14,857
| +2% | +$190K | 0.19% | 73 |
|
|
2024
Q1 | $11.7M | Sell |
903,026
-881,980
| -49% | -$11.4M | 0.2% | 74 |
|
|
2023
Q4 | $22.9M | Buy |
1,785,006
+1,011,067
| +131% | +$13M | 0.46% | 40 |
|
|
2023
Q3 | $9.48M | Buy |
+773,939
| New | +$9.48M | 0.23% | 74 |
|
|
2021
Q1 | – | Sell |
-57,534
| Closed | -$1.03M | – | 446 |
|
|
2020
Q4 | $1.03M | Buy |
+57,534
| New | +$1.03M | 0.04% | 104 |
|
|
2020
Q2 | – | Sell |
-481,540
| Closed | -$7.07M | – | 135 |
|
|
2020
Q1 | $7.07M | Buy |
+481,540
| New | +$7.07M | 0.37% | 51 |
|
|
2019
Q2 | – | Sell |
-20,836
| Closed | -$450K | – | 103 |
|
|
2019
Q1 | $450K | Sell |
20,836
-18,724
| -47% | -$404K | 0.02% | 89 |
|
|
2018
Q4 | $754K | Buy |
+39,560
| New | +$754K | 0.03% | 108 |
|
|
2017
Q4 | – | Sell |
-14,899
| Closed | -$354K | – | 126 |
|
|
2017
Q3 | $354K | Sell |
14,899
-19,402
| -57% | -$461K | 0.04% | 81 |
|
|
2017
Q2 | $795K | Hold |
34,301
| – | – | 0.07% | 70 |
|
|
2017
Q1 | $781K | Hold |
34,301
| – | – | 0.07% | 66 |
|
|
2016
Q4 | $765K | Buy |
+34,301
| New | +$765K | 0.08% | 62 |
|