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 Q2	$865K	Sell	67,197 -14,333	-18%	-$184K	0.01%	843
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%	631
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%	634
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	–	1489
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%	376
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%	172
2019 Q4	$106K	Buy	4,972 +643	+15%	+$14.3K	﹤0.01%	1312
2019 Q3	$97.8K	Buy	4,329 +1,759	+68%	+$39K	﹤0.01%	1309
2019 Q2	$55.7K	Buy	2,570 +745	+41%	+$16.3K	﹤0.01%	1379
2019 Q1	$39.5K	Buy	1,825 +374	+26%	+$7.86K	﹤0.01%	1425
2018 Q4	$28K	Buy	1,451 +647	+80%	+$13.4K	﹤0.01%	1485
2018 Q3	$19K	Sell	804 -26,088	-97%	-$605K	﹤0.01%	1517
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%	997
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 $1.89T 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

Advisors Asset Management's RA Position: Q2 2026 in Review

Advisors Asset Management reduced its Brookfield Real Assets Income Fund (RA) stake by 18% in Q2 2026, selling an estimated $184K and leaving 67,197 shares worth $865K. The position accounts for 0.01% of the portfolio, ranked #843.

Advisors Asset Management first reported a position in RA in Q4 2016 and has held it in 29 quarters since. The position peaked at $5.72M in Q2 2020. 112 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Advisors Asset Management held 67,197 shares of Brookfield Real Assets Income Fund worth $865K as of Q2 2026.
Advisors Asset Management sold 14,333 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $184K.
Brookfield Real Assets Income Fund made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #843 holding.
Advisors Asset Management first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 29 quarters since.
Advisors Asset Management's Brookfield Real Assets Income Fund position peaked at $5.72M in Q2 2020.
112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.