UPS
RA

UHLMANN PRICE SECURITIES’s Brookfield Real Assets Income Fund RA Stock Holding History

UHLMANN PRICE SECURITIES’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$240K Buy
17,931
+2,777
+18% +$37.1K 0.17% 147
2025
Q1 		$199K Buy
15,154
+2,287
+18% +$30.1K 0.15% 158
2024
Q4 		$171K Buy
12,867
+1,758
+16% +$23.4K 0.13% 156
2024
Q3 		$152K Buy
+11,109
New +$152K 0.12% 165