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

Advisors 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
2026 Q1	$1.05M	Sell	81,530 -40,378	-33%	-$527K	0.02%	793
2025 Q4	$1.58M	Sell	121,908 -9,241	-7%	-$121K	0.03%	671
2025 Q3	$1.75M	Buy	131,149 +2,271	+2%	+$30.3K	0.03%	630
2025 Q2	$1.72M	Buy	128,878 +12,100	+10%	+$156K	0.03%	611
2025 Q1	$1.54M	Buy	116,778 +23,830	+26%	+$317K	0.03%	635
2024 Q4	$1.24M	Buy	92,948 +15,734	+20%	+$211K	0.02%	690
2024 Q3	$1.06M	Buy	77,214 +30,683	+66%	+$403K	0.02%	725
2024 Q2	$594K	Buy	46,531 +19,145	+70%	+$243K	0.01%	851
2024 Q1	$354K	Buy	+27,386	New	+$355K	0.01%	1010
2021 Q3	–	Sell	-31,949	Closed	-$700K	–	1488
2021 Q2	$700K	Sell	31,949 -77,615	-71%	-$1.69M	0.01%	927
2021 Q1	$2.27M	Sell	109,564 -67,413	-38%	-$1.32M	0.04%	548
2020 Q4	$3.15M	Sell	176,977 -88,967	-33%	-$1.53M	0.05%	367
2020 Q3	$4.39M	Sell	265,944 -77,593	-23%	-$1.32M	0.08%	235
2020 Q2	$5.72M	Sell	343,537 -7,323	-2%	-$118K	0.11%	175
2020 Q1	$5.15M	Buy	350,860 +345,888	+6,957%	+$6.9M	0.12%	168
2019 Q4	$106K	Buy	4,972 +643	+15%	+$14.3K	﹤0.01%	1315
2019 Q3	$98K	Buy	4,329 +1,759	+68%	+$39K	﹤0.01%	1308
2019 Q2	$56K	Buy	2,570 +745	+41%	+$16.3K	﹤0.01%	1380
2019 Q1	$39K	Buy	1,825 +374	+26%	+$7.86K	﹤0.01%	1644
2018 Q4	$28K	Buy	1,451 +647	+80%	+$13.4K	﹤0.01%	1485
2018 Q3	$19K	Sell	804 -26,088	-97%	-$605K	﹤0.01%	1516
2018 Q2	$610K	Sell	26,892 -2,627	-9%	-$59.2K	0.01%	993
2018 Q1	$650K	Sell	29,519 -741	-2%	-$16.8K	0.01%	996
2017 Q4	$707K	Sell	30,260 -70,921	-70%	-$1.68M	0.01%	978
2017 Q3	$2.41M	Sell	101,181 -24,482	-19%	-$581K	0.04%	554
2017 Q2	$2.91M	Sell	125,663 -49,923	-28%	-$1.17M	0.05%	492
2017 Q1	$4M	Sell	175,586 -50,772	-22%	-$1.16M	0.07%	400
2016 Q4	$5.05M	Buy	+226,358	New	+$4.96M	0.08%	345

Other funds holding RA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Advisors Asset Management's RA Position: Q1 2026 in Review

Advisors Asset Management reduced its Brookfield Real Assets Income Fund (RA) stake by 33% in Q1 2026, selling an estimated $527K and leaving 81,530 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #793.

Advisors Asset Management first reported a position in RA in Q4 2016 and has held it in 28 quarters since. The position peaked at $5.72M in Q2 2020. 118 funds tracked by Wall St. Rank hold RA as of Q1 2026.

Advisors Asset Management held 81,530 shares of Brookfield Real Assets Income Fund worth $1.05M as of Q1 2026.
Advisors Asset Management sold 40,378 Brookfield Real Assets Income Fund shares in Q1 2026, an estimated $527K.
Brookfield Real Assets Income Fund made up 0.02% of Advisors Asset Management's portfolio in Q1 2026, its #793 holding.
Advisors Asset Management first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 28 quarters since.
Advisors Asset Management's Brookfield Real Assets Income Fund position peaked at $5.72M in Q2 2020.
118 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.