Ancora Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Ancora Advisors’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	$1.62K	Hold	126	–	–	﹤0.01%	2172
2025 Q4	$1.63K	Hold	126	–	–	﹤0.01%	2170
2025 Q3	$1.68K	Hold	126	–	–	﹤0.01%	1695
2025 Q2	$1.69K	Hold	126	–	–	﹤0.01%	1681
2025 Q1	$1.66K	Hold	126	–	–	﹤0.01%	1540
2024 Q4	$1.68K	Hold	126	–	–	﹤0.01%	1582
2024 Q3	$1.73K	Hold	126	–	–	﹤0.01%	1564
2024 Q2	$1.61K	Hold	126	–	–	﹤0.01%	1598
2024 Q1	$1.63K	Hold	126	–	–	﹤0.01%	1578
2023 Q4	$1.61K	Hold	126	–	–	﹤0.01%	1506
2023 Q3	$1.54K	Hold	126	–	–	﹤0.01%	1514
2023 Q2	$2.11K	Hold	126	–	–	﹤0.01%	1477
2023 Q1	$2.07K	Hold	126	–	–	﹤0.01%	1517
2022 Q4	$2K	Hold	126	–	–	﹤0.01%	1604
2022 Q3	$2K	Buy	+126	New	+$2.4K	﹤0.01%	1813

Other funds holding RA

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 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

Ancora Advisors's RA Position: Q1 2026 in Review

Ancora Advisors held its Brookfield Real Assets Income Fund (RA) position steady in Q1 2026 at 126 shares worth $1.62K. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

Ancora Advisors first reported a position in RA in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.11K in Q2 2023. 117 funds tracked by Wall St. Rank hold RA as of Q1 2026.

Ancora Advisors held 126 shares of Brookfield Real Assets Income Fund worth $1.62K as of Q1 2026.
Ancora Advisors left its Brookfield Real Assets Income Fund share count unchanged in Q1 2026.
Brookfield Real Assets Income Fund made up ﹤0.01% of Ancora Advisors's portfolio in Q1 2026, its #2172 holding.
Ancora Advisors first reported a position in Brookfield Real Assets Income Fund in Q3 2022 and has held it in 15 quarters since.
Ancora Advisors's Brookfield Real Assets Income Fund position peaked at $2.11K in Q2 2023.
117 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2026.

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