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 Q2	$1.62K	Hold	126	–	–	﹤0.01%	1806
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 $1.89T 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 22.9% 1-Year Est. Return

Ancora Advisors's RA Position: Q2 2026 in Review

Ancora Advisors held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2026 at 126 shares worth $1.62K. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

Ancora Advisors first reported a position in RA in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.11K in Q2 2023. 112 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Ancora Advisors held 126 shares of Brookfield Real Assets Income Fund worth $1.62K as of Q2 2026.
Ancora Advisors left its Brookfield Real Assets Income Fund share count unchanged in Q2 2026.
Brookfield Real Assets Income Fund made up ﹤0.01% of Ancora Advisors's portfolio in Q2 2026, its #1806 holding.
Ancora Advisors first reported a position in Brookfield Real Assets Income Fund in Q3 2022 and has held it in 16 quarters since.
Ancora Advisors's Brookfield Real Assets Income Fund position peaked at $2.11K in Q2 2023.
112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Ancora Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.