VHAM
RA

Van Hulzen Asset Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Van Hulzen Asset Management’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
-3,512
Closed -$46.8K – 904
2024
Q4 		$46.8K Buy
+3,512
New +$47.1K ﹤0.01% 521

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Van Hulzen Asset Management's RA Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of Brookfield Real Assets Income Fund (RA) in Q1 2025, closing a stake of 3,512 shares — an estimated $46.8K sold.

Van Hulzen Asset Management first reported a position in RA in Q4 2024 and held it in 1 quarter. The position peaked at $46.8K in Q4 2024. 116 funds tracked by Wall St. Rank hold RA as of Q1 2025.

  • Van Hulzen Asset Management reported no remaining Brookfield Real Assets Income Fund position as of Q1 2025 after selling out during the quarter.
  • Van Hulzen Asset Management sold 3,512 Brookfield Real Assets Income Fund shares in Q1 2025, an estimated $46.8K.
  • Van Hulzen Asset Management first reported a position in Brookfield Real Assets Income Fund in Q4 2024 and held it in 1 quarter.
  • Van Hulzen Asset Management's Brookfield Real Assets Income Fund position peaked at $46.8K in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.