Ameritas Advisory Services’s Brookfield Real Assets Income Fund RA Stock Holding History

Ameritas Advisory Services’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
2025 Q4	–	Sell	-1,898	Closed	-$25.4K	–	1838
2025 Q3	$25.4K	Sell	1,898 -212	-10%	-$2.83K	﹤0.01%	1357
2025 Q2	$28.2K	Buy	+2,110	New	+$27.2K	﹤0.01%	1584
2023 Q2	–	Sell	-7,173	Closed	-$118K	–	2082
2023 Q1	$118K	Sell	7,173 -5,203	-42%	-$89.9K	0.01%	937
2022 Q4	$200K	Buy	+12,376	New	+$214K	0.01%	828

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Ameritas Advisory Services's RA Position: Q4 2025 in Review

Ameritas Advisory Services sold out of Brookfield Real Assets Income Fund (RA) in Q4 2025, closing a stake of 1,898 shares — an estimated $25.4K sold.

Ameritas Advisory Services first reported a position in RA in Q4 2022 and held it in 4 quarters. The position peaked at $200K in Q4 2022. 122 funds tracked by Wall St. Rank hold RA as of Q4 2025.

Ameritas Advisory Services reported no remaining Brookfield Real Assets Income Fund position as of Q4 2025 after selling out during the quarter.
Ameritas Advisory Services sold 1,898 Brookfield Real Assets Income Fund shares in Q4 2025, an estimated $25.4K.
Ameritas Advisory Services first reported a position in Brookfield Real Assets Income Fund in Q4 2022 and held it in 4 quarters.
Ameritas Advisory Services's Brookfield Real Assets Income Fund position peaked at $200K in Q4 2022.
122 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2025.

Based on Ameritas Advisory Services's 13F filing for Q4 2025, filed 4 Feb 2026.