BRWA
RA

B. Riley Wealth Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

B. Riley Wealth 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 		$1.72M Sell
133,545
-10,998
-8% -$141K 0.09% 202
2026
Q1 		$1.82M Sell
144,543
-1,676
-1% -$21.9K 0.12% 175
2025
Q4 		$1.89M Buy
146,219
+1,139
+0.8% +$14.9K 0.09% 214
2025
Q3 		$1.94M Sell
145,080
-2,036
-1% -$27.2K 0.09% 211
2025
Q2 		$1.97M Buy
+147,116
New +$1.89M 0.09% 214
2024
Q3 		– Sell
-38,989
Closed -$498K – 1405
2024
Q2 		$498K Sell
38,989
-11,840
-23% -$150K 0.01% 820
2024
Q1 		$623K Sell
50,829
-8,383
-14% -$109K 0.02% 693
2023
Q4 		$759K Buy
59,212
+8,383
+16% +$104K 0.02% 624
2023
Q3 		$623K Sell
50,829
-87,361
-63% -$1.33M 0.02% 693
2023
Q2 		$2.32M Buy
138,190
+63,860
+86% +$1.07M 0.05% 331
2023
Q1 		$1.22M Sell
74,330
-217
-0.3% -$3.75K 0.03% 480
2022
Q4 		$1.2M Sell
74,547
-5,590
-7% -$96.9K 0.03% 472
2022
Q3 		$1.38M Buy
80,137
+11,100
+16% +$212K 0.04% 405
2022
Q2 		$1.27M Buy
69,037
+909
+1% +$18K 0.05% 341
2022
Q1 		$1.41M Sell
68,128
-1,992
-3% -$41.6K 0.05% 379
2021
Q4 		$1.48M Buy
70,120
+4,792
+7% +$103K 0.04% 427
2021
Q3 		$1.37M Buy
65,328
+508
+0.8% +$11.2K 0.04% 430
2021
Q2 		$1.42M Buy
64,820
+5
+0% +$109 0.05% 417
2021
Q1 		$1.34M Buy
64,815
+21,593
+50% +$422K 0.05% 406
2020
Q4 		$771K Buy
43,222
+1,549
+4% +$26.6K 0.04% 398
2020
Q3 		$689K Buy
41,673
+1,705
+4% +$28.9K 0.04% 419
2020
Q2 		$666K Buy
39,968
+1,753
+5% +$28.1K 0.04% 368
2020
Q1 		$561K Buy
38,215
+1,163
+3% +$23.2K 0.05% 357
2019
Q4 		$792K Buy
37,052
+1,388
+4% +$30.9K 0.07% 284
2019
Q3 		$806K Buy
35,664
+1,023
+3% +$22.7K 0.08% 265
2019
Q2 		$752K Buy
34,641
+3,626
+12% +$79.3K 0.08% 253
2019
Q1 		$671K Buy
31,015
+600
+2% +$12.6K 0.08% 260
2018
Q4 		$581K Buy
30,415
+3,244
+12% +$67.4K 0.08% 262
2018
Q3 		$627K Buy
+27,171
New +$630K 0.07% 293

Other funds holding RA

RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

B. Riley Wealth Advisors's RA Position: Q2 2026 in Review

B. Riley Wealth Advisors reduced its Brookfield Real Assets Income Fund (RA) stake by 7.6% in Q2 2026, selling an estimated $141K and leaving 133,545 shares worth $1.72M. The position accounts for 0.09% of the portfolio, ranked #202.

B. Riley Wealth Advisors first reported a position in RA in Q3 2018 and has held it in 29 quarters since. The position peaked at $2.32M in Q2 2023. 41 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • B. Riley Wealth Advisors held 133,545 shares of Brookfield Real Assets Income Fund worth $1.72M as of Q2 2026.
  • B. Riley Wealth Advisors sold 10,998 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $141K.
  • Brookfield Real Assets Income Fund made up 0.09% of B. Riley Wealth Advisors's portfolio in Q2 2026, its #202 holding.
  • B. Riley Wealth Advisors first reported a position in Brookfield Real Assets Income Fund in Q3 2018 and has held it in 29 quarters since.
  • B. Riley Wealth Advisors's Brookfield Real Assets Income Fund position peaked at $2.32M in Q2 2023.
  • 41 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.