TJHA
RA
Thomas J. Herzfeld Advisors’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 | $9.63M | Buy |
720,534
+53,866
| +8% | +$720K | 3.44% | 7 |
|
|
2025
Q1 | $8.77M | Buy |
666,668
+71,684
| +12% | +$943K | 2.98% | 8 |
|
|
2024
Q4 | $7.93M | Buy |
594,984
+285,513
| +92% | +$3.8M | 2.54% | 7 |
|
|
2024
Q3 | $4.24M | Buy |
309,471
+23,798
| +8% | +$326K | 1.41% | 20 |
|
|
2024
Q2 | $3.65M | Buy |
285,673
+189,668
| +198% | +$2.42M | 1.28% | 18 |
|
|
2024
Q1 | $1.24M | Buy |
+96,005
| New | +$1.24M | 0.44% | 65 |
|
|
2019
Q4 | – | Sell |
-24,171
| Closed | -$546K | – | 256 |
|
|
2019
Q3 | $546K | Sell |
24,171
-18,814
| -44% | -$425K | 0.2% | 85 |
|
|
2019
Q2 | $932K | Sell |
42,985
-8,149
| -16% | -$177K | 0.36% | 66 |
|
|
2019
Q1 | $1.11M | Buy |
51,134
+210
| +0.4% | +$4.54K | 0.41% | 64 |
|
|
2018
Q4 | $971K | Buy |
+50,924
| New | +$971K | 0.39% | 63 |
|
|
2017
Q4 | – | Sell |
-4,855
| Closed | -$116K | – | 330 |
|
|
2017
Q3 | $116K | Hold |
4,855
| – | – | 0.05% | 136 |
|
|
2017
Q2 | $113K | Sell |
4,855
-86
| -2% | -$2K | 0.05% | 141 |
|
|
2017
Q1 | $113K | Sell |
4,941
-656
| -12% | -$15K | 0.05% | 155 |
|
|
2016
Q4 | $125K | Buy |
+5,597
| New | +$125K | 0.06% | 136 |
|