Ameriprise
RA

Ameriprise’s Brookfield Real Assets Income Fund RA Stock Holding History

Ameriprise’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 		$873K Buy
67,905
+11,337
+20% +$148K ﹤0.01% 3360
2025
Q4 		$733K Sell
56,568
-1,831
-3% -$24K ﹤0.01% 3474
2025
Q3 		$780K Buy
58,399
+17,517
+43% +$234K ﹤0.01% 3470
2025
Q2 		$547K Buy
40,882
+3,720
+10% +$47.9K ﹤0.01% 3499
2025
Q1 		$489K Buy
37,162
+330
+0.9% +$4.39K ﹤0.01% 3498
2024
Q4 		$491K Sell
36,832
-1,794
-5% -$24.1K ﹤0.01% 3532
2024
Q3 		$529K Buy
38,626
+1,133
+3% +$14.9K ﹤0.01% 3459
2024
Q2 		$478K Buy
37,493
+1,838
+5% +$23.3K ﹤0.01% 3427
2024
Q1 		$461K Buy
35,655
+5,940
+20% +$76.9K ﹤0.01% 3445
2023
Q4 		$381K Buy
29,715
+8,249
+38% +$103K ﹤0.01% 3548
2023
Q3 		$263K Sell
21,466
-30,288
-59% -$463K ﹤0.01% 3617
2023
Q2 		$867K Buy
51,754
+6,728
+15% +$113K ﹤0.01% 3232
2023
Q1 		$876K Buy
45,026
+11,049
+33% +$191K ﹤0.01% 3218
2022
Q4 		$549K Buy
33,977
+275
+0.8% +$4.77K ﹤0.01% 3369
2022
Q3 		$580K Sell
33,702
-3,060
-8% -$58.4K ﹤0.01% 3331
2022
Q2 		$678K Buy
36,762
+2,030
+6% +$40.1K ﹤0.01% 3280
2022
Q1 		$720K Buy
34,732
+10,787
+45% +$225K ﹤0.01% 3341
2021
Q4 		$505K Buy
+23,945
New +$516K ﹤0.01% 3524
2018
Q4 		– Sell
-17,661
Closed -$407K – 3748
2018
Q3 		$407K Buy
17,661
+7,238
+69% +$168K ﹤0.01% 3355
2018
Q2 		$237K Buy
+10,423
New +$235K ﹤0.01% 3440

Other funds holding RA

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
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
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

Ameriprise's RA Position: Q1 2026 in Review

Ameriprise increased its Brookfield Real Assets Income Fund (RA) stake by 20% in Q1 2026, buying an estimated $148K and bringing the position to 67,905 shares worth $873K. The position accounts for ﹤0.01% of the portfolio, ranked #3360.

Ameriprise first reported a position in RA in Q2 2018 and has held it in 20 quarters since. The position peaked at $876K in Q1 2023. 117 funds tracked by Wall St. Rank hold RA as of Q1 2026.

  • Ameriprise held 67,905 shares of Brookfield Real Assets Income Fund worth $873K as of Q1 2026.
  • Ameriprise bought 11,337 Brookfield Real Assets Income Fund shares in Q1 2026, an estimated $148K.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3360 holding.
  • Ameriprise first reported a position in Brookfield Real Assets Income Fund in Q2 2018 and has held it in 20 quarters since.
  • Ameriprise's Brookfield Real Assets Income Fund position peaked at $876K in Q1 2023.
  • 117 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.