BC
RA

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

Broadwater Capital’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 		– Sell
-1,720
Closed -$22.3K – 216
2026
Q1 		$22.3K Hold
1,720
– – 0.02% 126
2025
Q4 		$22.3K Hold
1,720
– – 0.02% 126
2025
Q3 		$23K Sell
1,720
-21,276
-93% -$284K 0.02% 129
2025
Q2 		$23M Buy
22,996
+21,276
+1,237% +$274K 0.02% 125
2025
Q1 		$22.6K Hold
1,720
– – 0.02% 127
2024
Q4 		$22.9K Hold
1,720
– – 0.02% 131
2024
Q3 		$23.6K Hold
1,720
– – 0.02% 137
2024
Q2 		$21.9K Sell
1,720
-2,580
-60% -$32.7K 0.02% 135
2024
Q1 		$55.6K Hold
4,300
– – 0.04% 116
2023
Q4 		$55.1K Buy
+4,300
New +$53.5K 0.04% 115

Other funds holding RA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 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

Broadwater Capital's RA Position: Q2 2026 in Review

Broadwater Capital sold out of Brookfield Real Assets Income Fund (RA) in Q2 2026, closing a stake of 1,720 shares — an estimated $22.3K sold.

Broadwater Capital first reported a position in RA in Q4 2023 and held it in 10 quarters. The position peaked at $23M in Q2 2025. 58 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Broadwater Capital reported no remaining Brookfield Real Assets Income Fund position as of Q2 2026 after selling out during the quarter.
  • Broadwater Capital sold 1,720 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $22.3K.
  • Broadwater Capital first reported a position in Brookfield Real Assets Income Fund in Q4 2023 and held it in 10 quarters.
  • Broadwater Capital's Brookfield Real Assets Income Fund position peaked at $23M in Q2 2025.
  • 58 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.