Caldwell Trust’s Brookfield Real Assets Income Fund RA Stock Holding History

Caldwell Trust’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	$12.6K	Hold	976	–	–	﹤0.01%	657
2026 Q1	$12.6K	Hold	976	–	–	﹤0.01%	641
2025 Q4	$12.6K	Hold	976	–	–	﹤0.01%	629
2025 Q3	$13K	Hold	976	–	–	﹤0.01%	622
2025 Q2	$13K	Hold	976	–	–	﹤0.01%	614
2025 Q1	$12.8K	Hold	976	–	–	﹤0.01%	607
2024 Q4	$13K	Hold	976	–	–	﹤0.01%	583
2024 Q3	$13.4K	Hold	976	–	–	﹤0.01%	590
2024 Q2	$12.5K	Hold	976	–	–	﹤0.01%	591
2024 Q1	$12.6K	Hold	976	–	–	﹤0.01%	604
2023 Q4	$12.5K	Hold	976	–	–	﹤0.01%	593
2023 Q3	$12K	Sell	976 -350	-26%	-$5.35K	﹤0.01%	603
2023 Q2	$22.2K	Buy	1,326 +350	+36%	+$5.86K	﹤0.01%	541
2023 Q1	$16.1K	Hold	976	–	–	﹤0.01%	574
2022 Q4	$15.8K	Hold	976	–	–	﹤0.01%	568
2022 Q3	$16.8K	Hold	976	–	–	﹤0.01%	549
2022 Q2	$18K	Hold	976	–	–	﹤0.01%	553
2022 Q1	$20.2K	Hold	976	–	–	﹤0.01%	566
2021 Q4	$20.6K	Hold	976	–	–	﹤0.01%	560
2021 Q3	$20.4K	Hold	976	–	–	﹤0.01%	559
2021 Q2	$21.4K	Hold	976	–	–	﹤0.01%	562
2021 Q1	$20.2K	Hold	976	–	–	﹤0.01%	555
2020 Q4	$17.4K	Hold	976	–	–	﹤0.01%	564
2020 Q3	$16.1K	Hold	976	–	–	﹤0.01%	555
2020 Q2	$16.3K	Hold	976	–	–	﹤0.01%	574
2020 Q1	$14.3K	Hold	976	–	–	﹤0.01%	590
2019 Q4	$20.8K	Buy	+976	New	+$21.7K	﹤0.01%	582

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

Caldwell Trust's RA Position: Q2 2026 in Review

Caldwell Trust held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2026 at 976 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Caldwell Trust first reported a position in RA in Q4 2019 and has held it in 27 quarters since. The position peaked at $22.2K in Q2 2023. 112 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Caldwell Trust held 976 shares of Brookfield Real Assets Income Fund worth $12.6K as of Q2 2026.
Caldwell Trust left its Brookfield Real Assets Income Fund share count unchanged in Q2 2026.
Brookfield Real Assets Income Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #657 holding.
Caldwell Trust first reported a position in Brookfield Real Assets Income Fund in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Brookfield Real Assets Income Fund position peaked at $22.2K in Q2 2023.
112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.