Uncommon Cents Investing’s Brookfield Real Assets Income Fund RA Stock Holding History

Uncommon Cents Investing’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	-8,150	Closed	-$112K	–	370
2024 Q3	$112K	Buy	+8,150	New	+$107K	0.03%	220
2023 Q4	–	Sell	-10,304	Closed	-$126K	–	181
2023 Q3	$126K	Hold	10,304	–	–	0.05%	167
2023 Q2	$173K	Buy	10,304 +55	+0.5%	+$920	0.06%	162
2023 Q1	$169K	Buy	10,249 +63	+0.6%	+$1.09K	0.06%	155
2022 Q4	$165K	Hold	10,186	–	–	0.06%	154
2022 Q3	$175K	Hold	10,186	–	–	0.07%	143
2022 Q2	$188K	Hold	10,186	–	–	0.08%	145
2022 Q1	$211K	Buy	+10,186	New	+$213K	0.08%	141
2021 Q4	–	Sell	-9,877	Closed	-$207K	–	134
2021 Q3	$207K	Hold	9,877	–	–	0.08%	130
2021 Q2	$216K	Hold	9,877	–	–	0.09%	126
2021 Q1	$204K	Buy	+9,877	New	+$193K	0.09%	126
2020 Q3	–	Sell	-10,479	Closed	-$175K	–	119
2020 Q2	$175K	Hold	10,479	–	–	0.1%	109
2020 Q1	$154K	Sell	10,479 -353	-3%	-$7.04K	0.1%	98
2019 Q4	$231K	Sell	10,832 -642	-6%	-$14.3K	0.11%	93
2019 Q3	$259K	Hold	11,474	–	–	0.17%	80
2019 Q2	$249K	Hold	11,474	–	–	0.16%	78
2019 Q1	$248K	Hold	11,474	–	–	0.16%	75
2018 Q4	$219K	Hold	11,474	–	–	0.16%	76
2018 Q3	$265K	Hold	11,474	–	–	0.17%	74
2018 Q2	$260K	Hold	11,474	–	–	0.17%	76
2018 Q1	$250K	Buy	11,474 +1,411	+14%	+$31.9K	0.18%	74
2017 Q4	$235K	Buy	+10,063	New	+$238K	0.17%	75

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

Uncommon Cents Investing's RA Position: Q4 2024 in Review

Uncommon Cents Investing sold out of Brookfield Real Assets Income Fund (RA) in Q4 2024, closing a stake of 8,150 shares — an estimated $112K sold.

Uncommon Cents Investing first reported a position in RA in Q4 2017 and held it in 22 quarters. The position peaked at $265K in Q3 2018. 111 funds tracked by Wall St. Rank hold RA as of Q4 2024.

Uncommon Cents Investing reported no remaining Brookfield Real Assets Income Fund position as of Q4 2024 after selling out during the quarter.
Uncommon Cents Investing sold 8,150 Brookfield Real Assets Income Fund shares in Q4 2024, an estimated $112K.
Uncommon Cents Investing first reported a position in Brookfield Real Assets Income Fund in Q4 2017 and held it in 22 quarters.
Uncommon Cents Investing's Brookfield Real Assets Income Fund position peaked at $265K in Q3 2018.
111 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2024.

Based on Uncommon Cents Investing's 13F filing for Q4 2024, filed 16 Jan 2025.