ACP
RA

Aviance Capital Partners’s Brookfield Real Assets Income Fund RA Stock Holding History

Aviance Capital Partners’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 		$156K Buy
12,134
+218
+2% +$2.79K 0.02% 384
2026
Q1 		$153K Buy
11,916
+208
+2% +$2.72K 0.02% 364
2025
Q4 		$152K Buy
11,708
+203
+2% +$2.66K 0.02% 357
2025
Q3 		$154K Buy
11,505
+195
+2% +$2.6K 0.02% 355
2025
Q2 		$151K Buy
11,310
+195
+2% +$2.51K 0.02% 345
2025
Q1 		$146K Buy
11,115
+183
+2% +$2.44K 0.02% 331
2024
Q4 		$146K Buy
10,932
+178
+2% +$2.39K 0.02% 318
2024
Q3 		$147K Buy
10,754
+175
+2% +$2.3K 0.02% 328
2024
Q2 		$135K Buy
10,579
+179
+2% +$2.27K 0.02% 316
2024
Q1 		$134K Buy
10,400
+170
+2% +$2.2K 0.02% 314
2023
Q4 		$131K Sell
10,230
-54,346
-84% -$676K 0.03% 251
2023
Q3 		$791K Sell
64,576
-9,355
-13% -$143K 0.18% 138
2023
Q2 		$1.24M Sell
73,931
-1,024
-1% -$17.1K 0.26% 108
2023
Q1 		$1.23M Buy
74,955
+3,528
+5% +$61K 0.27% 107
2022
Q4 		$1.15M Sell
71,427
-21,439
-23% -$372K 0.27% 106
2022
Q3 		$1.6M Buy
92,866
+3,977
+4% +$75.9K 0.4% 71
2022
Q2 		$1.64M Buy
88,889
+12,993
+17% +$257K 0.36% 78
2022
Q1 		$1.57M Buy
75,896
+23,794
+46% +$497K 0.29% 102
2021
Q4 		$1.1M Sell
52,102
-9,663
-16% -$208K 0.18% 135
2021
Q3 		$1.29M Buy
61,765
+2,644
+4% +$58.3K 0.23% 123
2021
Q2 		$1.29M Buy
59,121
+10,118
+21% +$221K 0.23% 120
2021
Q1 		$1.01M Sell
49,003
-1,380
-3% -$27K 0.2% 137
2020
Q4 		$898K Sell
50,383
-1,793
-3% -$30.8K 0.18% 136
2020
Q3 		$862K Sell
52,176
-1,562
-3% -$26.5K 0.19% 128
2020
Q2 		$895K Buy
53,738
+3,246
+6% +$52.1K 0.22% 117
2020
Q1 		$741K Buy
50,492
+1,078
+2% +$21.5K 0.23% 111
2019
Q4 		$1.05M Buy
49,414
+7,181
+17% +$160K 0.27% 105
2019
Q3 		$954K Buy
42,233
+1,568
+4% +$34.8K 0.28% 112
2019
Q2 		$882K Sell
40,665
-743
-2% -$16.2K 0.24% 115
2019
Q1 		$895K Sell
41,408
-4,387
-10% -$92.2K 0.26% 108
2018
Q4 		$873K Sell
45,795
-2,586
-5% -$53.7K 0.31% 97
2018
Q3 		$1.12M Buy
48,381
+4,856
+11% +$113K 0.27% 93
2018
Q2 		$988K Buy
43,525
+3,925
+10% +$88.5K 0.29% 97
2018
Q1 		$862K Buy
39,600
+1,873
+5% +$42.4K 0.26% 115
2017
Q4 		$882K Sell
37,727
-1,837
-5% -$43.5K 0.29% 101
2017
Q3 		$941K Sell
39,564
-2,864
-7% -$67.9K 0.32% 91
2017
Q2 		$983K Buy
42,428
+5,819
+16% +$136K 0.32% 95
2017
Q1 		$834K Buy
36,609
+2,458
+7% +$56.3K 0.3% 101
2016
Q4 		$762K Buy
+34,151
New +$749K 0.27% 109

Other funds holding RA

Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Aviance Capital Partners's RA Position: Q2 2026 in Review

Aviance Capital Partners increased its Brookfield Real Assets Income Fund (RA) stake by 1.8% in Q2 2026, buying an estimated $2.79K and bringing the position to 12,134 shares worth $156K. The position accounts for 0.02% of the portfolio, ranked #384.

Aviance Capital Partners first reported a position in RA in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.64M in Q2 2022. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Aviance Capital Partners held 12,134 shares of Brookfield Real Assets Income Fund worth $156K as of Q2 2026.
  • Aviance Capital Partners bought 218 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $2.79K.
  • Brookfield Real Assets Income Fund made up 0.02% of Aviance Capital Partners's portfolio in Q2 2026, its #384 holding.
  • Aviance Capital Partners first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 39 quarters since.
  • Aviance Capital Partners's Brookfield Real Assets Income Fund position peaked at $1.64M in Q2 2022.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Aviance Capital Partners's 13F filing for Q2 2026, filed 31 Jul 2026.