Cambridge Investment Research Advisors
RA

Cambridge Investment Research Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Cambridge Investment Research 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 		$1.56M Buy
121,414
+6,207
+5% +$79.6K ﹤0.01% 1895
2026
Q1 		$1.48M Buy
115,207
+2,200
+2% +$28.7K ﹤0.01% 1844
2025
Q4 		$1.47M Buy
113,007
+14,774
+15% +$194K ﹤0.01% 1793
2025
Q3 		$1.31M Buy
98,233
+5,384
+6% +$71.8K ﹤0.01% 1838
2025
Q2 		$1.24M Sell
92,849
-975
-1% -$12.6K ﹤0.01% 1786
2025
Q1 		$1.24M Sell
93,824
-2,172
-2% -$28.9K ﹤0.01% 1689
2024
Q4 		$1.28M Buy
95,996
+2,791
+3% +$37.5K ﹤0.01% 1673
2024
Q3 		$1.28M Buy
93,205
+3,363
+4% +$44.1K ﹤0.01% 1679
2024
Q2 		$1.15M Sell
89,842
-178
-0.2% -$2.26K ﹤0.01% 1663
2024
Q1 		$1.16M Sell
90,020
-1,804
-2% -$23.4K ﹤0.01% 1622
2023
Q4 		$1.18M Sell
91,824
-687
-0.7% -$8.54K 0.01% 1542
2023
Q3 		$1.13M Sell
92,511
-8,430
-8% -$129K 0.01% 1486
2023
Q2 		$1.69M Buy
100,941
+298
+0.3% +$4.99K 0.01% 1276
2023
Q1 		$1.66M Buy
100,643
+665
+0.7% +$11.5K 0.01% 1234
2022
Q4 		$1.61M Buy
99,978
+2,429
+2% +$42.1K 0.01% 1205
2022
Q3 		$1.68M Buy
97,549
+5,082
+5% +$96.9K 0.01% 1135
2022
Q2 		$1.7M Buy
92,467
+4,369
+5% +$86.3K 0.01% 1123
2022
Q1 		$1.83M Buy
88,098
+572
+0.7% +$11.9K 0.01% 1190
2021
Q4 		$1.85M Buy
87,526
+2,905
+3% +$62.6K 0.01% 1196
2021
Q3 		$1.77M Sell
84,621
-515
-0.6% -$11.4K 0.01% 1163
2021
Q2 		$1.86M Buy
85,136
+11,177
+15% +$244K 0.01% 1164
2021
Q1 		$1.53M Sell
73,959
-4,394
-6% -$86K 0.01% 1162
2020
Q4 		$1.4M Buy
78,353
+541
+0.7% +$9.29K 0.01% 1118
2020
Q3 		$1.28M Buy
77,812
+36,977
+91% +$627K 0.01% 1040
2020
Q2 		$680K Sell
40,835
-8,678
-18% -$139K 0.01% 1362
2020
Q1 		$727K Buy
49,513
+16,243
+49% +$324K 0.01% 1145
2019
Q4 		$710K Buy
33,270
+729
+2% +$16.2K 0.01% 1352
2019
Q3 		$735K Sell
32,541
-1,698
-5% -$37.7K 0.01% 1264
2019
Q2 		$743K Buy
34,239
+2,584
+8% +$56.5K 0.01% 1201
2019
Q1 		$684K Sell
31,655
-11,571
-27% -$243K 0.01% 1276
2018
Q4 		$824K Sell
43,226
-16,719
-28% -$347K 0.01% 1041
2018
Q3 		$1.38M Buy
59,945
+5,047
+9% +$117K 0.01% 843
2018
Q2 		$1.25M Buy
+54,898
New +$1.24M 0.01% 870
2017
Q4 		– Sell
-51,085
Closed -$1.22M – 2150
2017
Q3 		$1.22M Buy
51,085
+13,603
+36% +$323K 0.02% 755
2017
Q2 		$869K Buy
37,482
+11,137
+42% +$260K 0.01% 874
2017
Q1 		$600K Buy
+26,345
New +$603K 0.01% 981

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

Cambridge Investment Research Advisors's RA Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its Brookfield Real Assets Income Fund (RA) stake by 5.4% in Q2 2026, buying an estimated $79.6K and bringing the position to 121,414 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

Cambridge Investment Research Advisors first reported a position in RA in Q1 2017 and has held it in 36 quarters since. The position peaked at $1.86M in Q2 2021. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Cambridge Investment Research Advisors held 121,414 shares of Brookfield Real Assets Income Fund worth $1.56M as of Q2 2026.
  • Cambridge Investment Research Advisors bought 6,207 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $79.6K.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #1895 holding.
  • Cambridge Investment Research Advisors first reported a position in Brookfield Real Assets Income Fund in Q1 2017 and has held it in 36 quarters since.
  • Cambridge Investment Research Advisors's Brookfield Real Assets Income Fund position peaked at $1.86M in Q2 2021.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.