Advisornet Financial’s Brookfield Real Assets Income Fund RA Stock Holding History

Advisornet Financial’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	$4.25K	Hold	330	–	–	﹤0.01%	1792
2026 Q1	$4.24K	Hold	330	–	–	﹤0.01%	1769
2025 Q4	$4.28K	Hold	330	–	–	﹤0.01%	1759
2025 Q3	$4.41K	Hold	330	–	–	﹤0.01%	1727
2025 Q2	$4.41K	Hold	330	–	–	﹤0.01%	1703
2025 Q1	$4.34K	Sell	330 -449	-58%	-$5.98K	﹤0.01%	1635
2024 Q4	$10.4K	Hold	779	–	–	﹤0.01%	1318
2024 Q3	$10.7K	Hold	779	–	–	﹤0.01%	1399
2024 Q2	$9.94K	Hold	779	–	–	﹤0.01%	1310
2024 Q1	$10.1K	Buy	779 +6	+0.8%	+$78	﹤0.01%	1283
2023 Q4	$9.9K	Buy	773 +131	+20%	+$1.63K	﹤0.01%	1308
2023 Q3	$7.87K	Hold	642	–	–	﹤0.01%	1300
2023 Q2	$10.8K	Hold	642	–	–	﹤0.01%	1302
2023 Q1	$10.6K	Hold	642	–	–	﹤0.01%	1287
2022 Q4	$10.4K	Hold	642	–	–	﹤0.01%	1283
2022 Q3	$11K	Hold	642	–	–	﹤0.01%	1315
2022 Q2	$12K	Hold	642	–	–	﹤0.01%	1296
2022 Q1	$13K	Sell	642 -59	-8%	-$1.23K	﹤0.01%	1383
2021 Q4	$15K	Buy	+701	New	+$15.1K	﹤0.01%	1376

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

Advisornet Financial's RA Position: Q2 2026 in Review

Advisornet Financial held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2026 at 330 shares worth $4.25K. The position accounts for ﹤0.01% of the portfolio, ranked #1792.

Advisornet Financial first reported a position in RA in Q4 2021 and has held it in 19 quarters since. The position peaked at $15K in Q4 2021. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Advisornet Financial held 330 shares of Brookfield Real Assets Income Fund worth $4.25K as of Q2 2026.
Advisornet Financial left its Brookfield Real Assets Income Fund share count unchanged in Q2 2026.
Brookfield Real Assets Income Fund made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #1792 holding.
Advisornet Financial first reported a position in Brookfield Real Assets Income Fund in Q4 2021 and has held it in 19 quarters since.
Advisornet Financial's Brookfield Real Assets Income Fund position peaked at $15K in Q4 2021.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.