Advisory Solutions Group’s Brookfield Real Assets Income Fund RA Stock Holding History

Advisory Solutions Group’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 Q3	$122K	Buy	+10,597	New	+$133K	0.03%	284

Other funds holding RA

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Arlington Capital Management Arlington Heights, Illinois $174M AUM 14.76% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

EGA

E&G Advisors Houston, Texas $519M AUM 22.41% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Advisory Solutions Group's RA Position: Q3 2026 in Review

Advisory Solutions Group opened a new position in Brookfield Real Assets Income Fund (RA) in Q3 2026: 10,597 shares worth $122K. The stake represents 0.03% of the portfolio and ranks #284 among its holdings.

36 funds tracked by Wall St. Rank hold RA as of Q3 2026.

Advisory Solutions Group held 10,597 shares of Brookfield Real Assets Income Fund worth $122K as of Q3 2026.
Brookfield Real Assets Income Fund was a new Advisory Solutions Group position in Q3 2026.
Brookfield Real Assets Income Fund made up 0.03% of Advisory Solutions Group's portfolio in Q3 2026, its #284 holding.
36 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2026.

Based on Advisory Solutions Group's 13F filing for Q3 2026, filed 14 Oct 2026.