SWM
RA

Spire Wealth Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Spire Wealth 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
-6,566
Closed -$87.8K – 2459
2025
Q2 		$87.8K Hold
6,566
– – ﹤0.01% 1022
2025
Q1 		$86.4K Hold
6,566
– – ﹤0.01% 1087
2024
Q4 		$87.5K Hold
6,566
– – ﹤0.01% 1085
2024
Q3 		$90K Hold
6,566
– – ﹤0.01% 940
2024
Q2 		$83.8K Sell
6,566
-301
-4% -$3.81K ﹤0.01% 952
2024
Q1 		$88.7K Hold
6,867
– – ﹤0.01% 1023
2023
Q4 		$88.7K Hold
6,867
– – ﹤0.01% 1023
2023
Q3 		$84.1K Hold
6,867
– – ﹤0.01% 1002
2023
Q2 		$115K Sell
6,867
-1
-0% -$17 ﹤0.01% 927
2023
Q1 		$113K Buy
6,868
+6,567
+2,182% +$113K ﹤0.01% 930
2022
Q4 		$5K Buy
+301
New +$5.22K ﹤0.01% 1844
2022
Q3 		– Sell
-301
Closed -$6K – 2517
2022
Q2 		$6K Sell
301
-301
-50% -$5.95K ﹤0.01% 2091
2022
Q1 		$12K Sell
602
-12,941
-96% -$270K ﹤0.01% 1987
2021
Q4 		$286K Buy
13,543
+12,941
+2,150% +$279K 0.01% 930
2021
Q3 		$13K Hold
602
– – ﹤0.01% 2011
2021
Q2 		$13K Sell
602
-10,041
-94% -$219K ﹤0.01% 2036
2021
Q1 		$221K Buy
+10,643
New +$208K 0.01% 1022

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

Spire Wealth Management's RA Position: Q3 2025 in Review

Spire Wealth Management sold out of Brookfield Real Assets Income Fund (RA) in Q3 2025, closing a stake of 6,566 shares — an estimated $87.8K sold.

Spire Wealth Management first reported a position in RA in Q1 2021 and held it in 17 quarters. The position peaked at $286K in Q4 2021. 114 funds tracked by Wall St. Rank hold RA as of Q3 2025.

  • Spire Wealth Management reported no remaining Brookfield Real Assets Income Fund position as of Q3 2025 after selling out during the quarter.
  • Spire Wealth Management sold 6,566 Brookfield Real Assets Income Fund shares in Q3 2025, an estimated $87.8K.
  • Spire Wealth Management first reported a position in Brookfield Real Assets Income Fund in Q1 2021 and held it in 17 quarters.
  • Spire Wealth Management's Brookfield Real Assets Income Fund position peaked at $286K in Q4 2021.
  • 114 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2025.

Based on Spire Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.