Blue Bell Private Wealth Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Blue Bell Private Wealth Management’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	$717K	Sell	55,637 -726	-1%	-$9.31K	0.09%	146
2026 Q1	$725K	Buy	56,363 +1,092	+2%	+$14.3K	0.1%	130
2025 Q4	$716K	Sell	55,271 -440	-0.8%	-$5.77K	0.11%	125
2025 Q3	$744K	Hold	55,711	–	–	0.11%	122
2025 Q2	$745K	Buy	55,711 +1,071	+2%	+$13.8K	0.12%	99
2025 Q1	$719K	Hold	54,640	–	–	0.14%	97
2024 Q4	$728K	Sell	54,640 -3,600	-6%	-$48.3K	0.14%	92
2024 Q3	$798K	Buy	58,240 +46,812	+410%	+$615K	0.15%	87
2024 Q2	$146K	Buy	11,428 +5,835	+104%	+$74K	0.03%	225
2024 Q1	$72.3K	Buy	+5,593	New	+$72.4K	0.02%	299

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 22.96% 1-Year Est. Return

Blue Bell Private Wealth Management's RA Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Brookfield Real Assets Income Fund (RA) stake by 1.3% in Q2 2026, selling an estimated $9.31K and leaving 55,637 shares worth $717K. The position accounts for 0.09% of the portfolio, ranked #146.

Blue Bell Private Wealth Management first reported a position in RA in Q1 2024 and has held it in 10 quarters since. The position peaked at $798K in Q3 2024. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Blue Bell Private Wealth Management held 55,637 shares of Brookfield Real Assets Income Fund worth $717K as of Q2 2026.
Blue Bell Private Wealth Management sold 726 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $9.31K.
Brookfield Real Assets Income Fund made up 0.09% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #146 holding.
Blue Bell Private Wealth Management first reported a position in Brookfield Real Assets Income Fund in Q1 2024 and has held it in 10 quarters since.
Blue Bell Private Wealth Management's Brookfield Real Assets Income Fund position peaked at $798K in Q3 2024.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.