AF
RA

Allworth Financial’s Brookfield Real Assets Income Fund RA Stock Holding History

Allworth Financial’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 		$1.29K Hold
100
– – ﹤0.01% 4654
2026
Q1 		$1.29K Hold
100
– – ﹤0.01% 4497
2025
Q4 		$1.3K Sell
100
-3,630
-97% -$47.6K ﹤0.01% 4276
2025
Q3 		$49.8K Buy
3,730
+135
+4% +$1.8K ﹤0.01% 2105
2025
Q2 		$48.1K Buy
+3,595
New +$46.3K ﹤0.01% 1970
2022
Q3 		– Sell
-600
Closed -$11K – 3029
2022
Q2 		$11K Buy
+600
New +$11.9K ﹤0.01% 1542

Other funds holding RA

Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allworth Financial's RA Position: Q2 2026 in Review

Allworth Financial held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2026 at 100 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #4654.

Allworth Financial first reported a position in RA in Q2 2022 and has held it in 6 quarters since. The position peaked at $49.8K in Q3 2025. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Allworth Financial held 100 shares of Brookfield Real Assets Income Fund worth $1.29K as of Q2 2026.
  • Allworth Financial left its Brookfield Real Assets Income Fund share count unchanged in Q2 2026.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4654 holding.
  • Allworth Financial first reported a position in Brookfield Real Assets Income Fund in Q2 2022 and has held it in 6 quarters since.
  • Allworth Financial's Brookfield Real Assets Income Fund position peaked at $49.8K in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.