Transcend Capital Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Transcend Capital Advisors’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
2024 Q4	–	Sell	-33,552	Closed	-$460K	–	627
2024 Q3	$460K	Sell	33,552 -1,500	-4%	-$19.7K	0.03%	406
2024 Q2	$447K	Sell	35,052 -800	-2%	-$10.1K	0.03%	387
2024 Q1	$463K	Sell	35,852 -1,800	-5%	-$23.3K	0.04%	340
2023 Q4	$482K	Buy	37,652 +9,955	+36%	+$124K	0.04%	311
2023 Q3	$339K	Buy	+27,697	New	+$423K	0.03%	350

Other funds holding RA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

TJHA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

1CP

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Transcend Capital Advisors's RA Position: Q4 2024 in Review

Transcend Capital Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q4 2024, closing a stake of 33,552 shares — an estimated $460K sold.

Transcend Capital Advisors first reported a position in RA in Q3 2023 and held it in 5 quarters. The position peaked at $482K in Q4 2023. 111 funds tracked by Wall St. Rank hold RA as of Q4 2024.

Transcend Capital Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q4 2024 after selling out during the quarter.
Transcend Capital Advisors sold 33,552 Brookfield Real Assets Income Fund shares in Q4 2024, an estimated $460K.
Transcend Capital Advisors first reported a position in Brookfield Real Assets Income Fund in Q3 2023 and held it in 5 quarters.
Transcend Capital Advisors's Brookfield Real Assets Income Fund position peaked at $482K in Q4 2023.
111 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2024.

Based on Transcend Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.