TI
RA

TrueMark Investments’s Brookfield Real Assets Income Fund RA Stock Holding History

TrueMark Investments’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
Q1 		– Sell
-47,873
Closed -$638K – 251
2024
Q4 		$638K Buy
47,873
+578
+1% +$7.76K 0.2% 98
2024
Q3 		$648K Sell
47,295
-34,787
-42% -$457K 0.21% 106
2024
Q2 		$1.05M Buy
+82,082
New +$1.04M 0.36% 93

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TrueMark Investments's RA Position: Q1 2025 in Review

TrueMark Investments sold out of Brookfield Real Assets Income Fund (RA) in Q1 2025, closing a stake of 47,873 shares — an estimated $638K sold.

TrueMark Investments first reported a position in RA in Q2 2024 and held it in 3 quarters. The position peaked at $1.05M in Q2 2024. 116 funds tracked by Wall St. Rank hold RA as of Q1 2025.

  • TrueMark Investments reported no remaining Brookfield Real Assets Income Fund position as of Q1 2025 after selling out during the quarter.
  • TrueMark Investments sold 47,873 Brookfield Real Assets Income Fund shares in Q1 2025, an estimated $638K.
  • TrueMark Investments first reported a position in Brookfield Real Assets Income Fund in Q2 2024 and held it in 3 quarters.
  • TrueMark Investments's Brookfield Real Assets Income Fund position peaked at $1.05M in Q2 2024.
  • 116 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2025.

Based on TrueMark Investments's 13F filing for Q1 2025, filed 22 Apr 2025.