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 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 $1.66T 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

Advisory Services Network's RA Position: Q1 2026 in Review

Advisory Services Network opened a new position in Brookfield Real Assets Income Fund (RA) in Q1 2026: 1,393 shares worth $17.9K. The stake represents ﹤0.01% of the portfolio and ranks #3261 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in RA as recently as Q3 2025.

Advisory Services Network first reported a position in RA in Q4 2019 and has held it in 10 quarters since. The position peaked at $79K in Q2 2021. 117 funds tracked by Wall St. Rank hold RA as of Q1 2026.

Advisory Services Network held 1,393 shares of Brookfield Real Assets Income Fund worth $17.9K as of Q1 2026.
Brookfield Real Assets Income Fund was a new Advisory Services Network position in Q1 2026.
Brookfield Real Assets Income Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3261 holding.
Advisory Services Network first reported a position in Brookfield Real Assets Income Fund in Q4 2019 and has held it in 10 quarters since.
Advisory Services Network's Brookfield Real Assets Income Fund position peaked at $79K in Q2 2021.
117 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.