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1607 Capital Partners, LLC → RA

1607 Capital Partners, LLC RA Position History

Brookfield Real Assets Income Fund Inc. • Real Estate

Quarters held
6
Latest value
$3M
Q2 2026
Peak value
$6.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$6.2M
Q4 2025$5.2M
Q1 2026$5.2M
Q2 2026$3M
Q2 2026$3M
Q2 2026$3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$3M231.7K——
Q2 2026$3M231.7K——
Q2 2026$3M231.7K——
Q1 2026$5.2M403.1K——
Q4 2025$5.2M403.1K——
Q3 2025$6.2M462.2K——

Other funds holding RA

Other 1607 Capital Partners, LLC positions

STT-PG

SPDR INDEX SHS FDS

$173.1M
STT-PG

SPDR INDEX SHS FDS

$145.9M
ETHA

ISHARES TR

$141.1M
STT-PG

SPDR INDEX SHS FDS

$126.6M
STT-PG

SPDR INDEX SHS FDS

$126.6M
STT-PG

SPDR INDEX SHS FDS

$126.6M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$111.6M
ETHA

ISHARES TR

$107.1M