1607 Capital Partners’s Brookfield Real Assets Income Fund RA Stock Holding History

1607 Capital Partners’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
2026 Q2	$2.98M	Sell	231,703 -171,367	-43%	-$2.2M	0.26%	78
2026 Q1	$5.18M	Hold	403,070	–	–	0.37%	62
2025 Q4	$5.22M	Sell	403,070 -59,100	-13%	-$776K	0.36%	56
2025 Q3	$6.17M	Sell	462,170 -27,400	-6%	-$365K	0.47%	51
2025 Q2	$6.55M	Buy	489,570 +29,250	+6%	+$377K	0.53%	51
2025 Q1	$6.06M	Buy	460,320 +44,800	+11%	+$597K	0.49%	51
2024 Q4	$5.53M	Buy	415,520 +252,120	+154%	+$3.38M	0.44%	59
2024 Q3	$2.24M	Buy	+163,400	New	+$2.15M	0.2%	92

Other funds holding RA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

1607 Capital Partners's RA Position: Q2 2026 in Review

1607 Capital Partners reduced its Brookfield Real Assets Income Fund (RA) stake by 43% in Q2 2026, selling an estimated $2.2M and leaving 231,703 shares worth $2.98M. The position accounts for 0.26% of the portfolio, ranked #78.

1607 Capital Partners first reported a position in RA in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.55M in Q2 2025. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

1607 Capital Partners held 231,703 shares of Brookfield Real Assets Income Fund worth $2.98M as of Q2 2026.
1607 Capital Partners sold 171,367 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $2.2M.
Brookfield Real Assets Income Fund made up 0.26% of 1607 Capital Partners's portfolio in Q2 2026, its #78 holding.
1607 Capital Partners first reported a position in Brookfield Real Assets Income Fund in Q3 2024 and has held it in 8 quarters since.
1607 Capital Partners's Brookfield Real Assets Income Fund position peaked at $6.55M in Q2 2025.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.