Cary Street Partners Investment Advisory’s Brookfield Real Assets Income Fund RA Stock Holding History

Cary Street Partners Investment Advisory’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	$12.9K	Hold	1,000	–	–	﹤0.01%	682
2026 Q1	$12.9K	Hold	1,000	–	–	﹤0.01%	624
2025 Q4	$13K	Hold	1,000	–	–	﹤0.01%	606
2025 Q3	$13.4K	Hold	1,000	–	–	0.01%	529
2025 Q2	$13.4K	Sell	1,000 -750	-43%	-$9.66K	0.01%	505
2025 Q1	$23K	Sell	1,750 -1,200	-41%	-$16K	0.01%	433
2024 Q4	$39.3K	Buy	+2,950	New	+$39.6K	0.03%	337

Other funds holding RA

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

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cary Street Partners Investment Advisory's RA Position: Q2 2026 in Review

Cary Street Partners Investment Advisory held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2026 at 1,000 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Cary Street Partners Investment Advisory first reported a position in RA in Q4 2024 and has held it in 7 quarters since. The position peaked at $39.3K in Q4 2024. 78 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Cary Street Partners Investment Advisory held 1,000 shares of Brookfield Real Assets Income Fund worth $12.9K as of Q2 2026.
Cary Street Partners Investment Advisory left its Brookfield Real Assets Income Fund share count unchanged in Q2 2026.
Brookfield Real Assets Income Fund made up ﹤0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #682 holding.
Cary Street Partners Investment Advisory first reported a position in Brookfield Real Assets Income Fund in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners Investment Advisory's Brookfield Real Assets Income Fund position peaked at $39.3K in Q4 2024.
78 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.