Advisory Services Network’s Brookfield Real Assets Income Fund RA Stock Holding History

Advisory Services Network’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	–	Sell	-1,393	Closed	-$17.9K	–	4065
2026 Q1	$17.9K	Buy	+1,393	New	+$18.2K	﹤0.01%	3261
2025 Q4	–	Sell	-1,676	Closed	-$22.4K	–	3698
2025 Q3	$22.4K	Buy	+1,676	New	+$22.4K	﹤0.01%	2899
2024 Q1	–	Sell	-2,255	Closed	-$28.9K	–	3152
2023 Q4	$28.9K	Buy	+2,255	New	+$28K	﹤0.01%	2317
2023 Q2	–	Sell	-3,245	Closed	-$53.4K	–	3137
2023 Q1	$53.4K	Buy	3,245 +3	+0.1%	+$52	﹤0.01%	1986
2022 Q4	$52.4K	Buy	+3,242	New	+$56.2K	﹤0.01%	1951
2021 Q3	–	Sell	-3,601	Closed	-$79K	–	2803
2021 Q2	$79K	Buy	+3,601	New	+$78.5K	﹤0.01%	1748
2021 Q1	–	Sell	-3,816	Closed	-$68K	–	2575
2020 Q4	$68K	Buy	3,816 +2,323	+156%	+$39.9K	﹤0.01%	1519
2020 Q3	$25K	Buy	+1,493	New	+$25.3K	﹤0.01%	1973
2020 Q2	–	Sell	-1,289	Closed	-$19K	–	2350
2020 Q1	$19K	Buy	1,289 +1,042	+422%	+$20.8K	﹤0.01%	1888
2019 Q4	$5K	Buy	+247	New	+$5.49K	﹤0.01%	2624

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

Advisory Services Network's RA Position: Q2 2026 in Review

Advisory Services Network sold out of Brookfield Real Assets Income Fund (RA) in Q2 2026, closing a stake of 1,393 shares — an estimated $17.9K sold.

Advisory Services Network first reported a position in RA in Q4 2019 and held it in 10 quarters. The position peaked at $79K in Q2 2021. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Advisory Services Network reported no remaining Brookfield Real Assets Income Fund position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,393 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $17.9K.
Advisory Services Network first reported a position in Brookfield Real Assets Income Fund in Q4 2019 and held it in 10 quarters.
Advisory Services Network's Brookfield Real Assets Income Fund position peaked at $79K in Q2 2021.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.