Ameliora Wealth Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Ameliora Wealth 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	$30.7K	Hold	2,380	–	–	0.01%	157
2026 Q1	$30.6K	Hold	2,380	–	–	0.01%	165
2025 Q4	$30.8K	Hold	2,380	–	–	0.01%	168
2025 Q3	$31.8K	Hold	2,380	–	–	0.01%	168
2025 Q2	$31.8K	Hold	2,380	–	–	0.01%	165
2025 Q1	$31.3K	Hold	2,380	–	–	0.01%	167
2024 Q4	$31.7K	Hold	2,380	–	–	0.01%	167
2024 Q3	$32.6K	Hold	2,380	–	–	0.01%	117
2024 Q2	$30.4K	Hold	2,380	–	–	0.01%	137
2024 Q1	$30.8K	Sell	2,380 -2,500	-51%	-$32.4K	0.01%	148
2023 Q4	$62.5K	Hold	4,880	–	–	0.03%	110
2023 Q3	$59.8K	Hold	4,880	–	–	0.04%	116
2023 Q2	$81.8K	Hold	4,880	–	–	0.05%	107
2023 Q1	$80.3K	Buy	+4,880	New	+$84.3K	0.05%	114

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

Ameliora Wealth Management's RA Position: Q2 2026 in Review

Ameliora Wealth Management held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2026 at 2,380 shares worth $30.7K. The position accounts for 0.01% of the portfolio, ranked #157.

Ameliora Wealth Management first reported a position in RA in Q1 2023 and has held it in 14 quarters since. The position peaked at $81.8K in Q2 2023. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Ameliora Wealth Management held 2,380 shares of Brookfield Real Assets Income Fund worth $30.7K as of Q2 2026.
Ameliora Wealth Management left its Brookfield Real Assets Income Fund share count unchanged in Q2 2026.
Brookfield Real Assets Income Fund made up 0.01% of Ameliora Wealth Management's portfolio in Q2 2026, its #157 holding.
Ameliora Wealth Management first reported a position in Brookfield Real Assets Income Fund in Q1 2023 and has held it in 14 quarters since.
Ameliora Wealth Management's Brookfield Real Assets Income Fund position peaked at $81.8K in Q2 2023.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Ameliora Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.