CRWM
RA

Castle Rock Wealth Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Castle Rock 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 		$392K Buy
30,446
+465
+2% +$5.96K 0.08% 194
2026
Q1 		$384K Buy
29,981
+296
+1% +$3.87K 0.08% 186
2025
Q4 		$388K Buy
29,685
+450
+2% +$5.91K 0.08% 180
2025
Q3 		$394K Buy
29,235
+706
+2% +$9.42K 0.09% 181
2025
Q2 		$377K Sell
28,529
-194
-0.7% -$2.5K 0.09% 175
2025
Q1 		$378K Buy
28,723
+155
+0.5% +$2.06K 0.1% 164
2024
Q4 		$384K Buy
28,568
+385
+1% +$5.17K 0.09% 167
2024
Q3 		$384K Buy
28,183
+356
+1% +$4.67K 0.09% 172
2024
Q2 		$355K Buy
27,827
+1,000
+4% +$12.7K 0.09% 179
2024
Q1 		$339K Buy
26,827
+918
+4% +$11.9K 0.09% 176
2023
Q4 		$339K Buy
25,909
+699
+3% +$8.69K 0.1% 169
2023
Q3 		$312K Buy
25,210
+917
+4% +$14K 0.1% 165
2023
Q2 		$411K Buy
24,293
+652
+3% +$10.9K 0.14% 140
2023
Q1 		$398K Buy
23,641
+2,552
+12% +$44.1K 0.14% 143
2022
Q4 		$369K Buy
21,089
+1,651
+8% +$28.6K 0.16% 149
2022
Q3 		$327K Buy
19,438
+381
+2% +$7.27K 0.16% 151
2022
Q2 		$363K Buy
19,057
+475
+3% +$9.38K 0.19% 144
2022
Q1 		$387K Buy
18,582
+2,746
+17% +$57.3K 0.18% 154
2021
Q4 		$320K Buy
+15,836
New +$341K 0.13% 181
2021
Q3 		– Sell
-14,113
Closed -$313K – 271
2021
Q2 		$313K Buy
14,113
+1,114
+9% +$24.3K 0.11% 199
2021
Q1 		$287K Buy
+12,999
New +$254K 0.12% 206
2020
Q4 		– Sell
-10,737
Closed -$177K – 246
2020
Q3 		$177K Buy
10,737
+230
+2% +$3.9K 0.12% 154
2020
Q2 		$180K Buy
10,507
+252
+2% +$4.05K 0.11% 186
2020
Q1 		$158K Buy
10,255
+251
+3% +$5.01K 0.14% 122
2019
Q4 		$223K Buy
10,004
+208
+2% +$4.63K 0.2% 150
2019
Q3 		$221K Buy
9,796
+157
+2% +$3.48K 0.23% 137
2019
Q2 		$209K Buy
+9,639
New +$211K 0.23% 133

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

Castle Rock Wealth Management's RA Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Brookfield Real Assets Income Fund (RA) stake by 1.6% in Q2 2026, buying an estimated $5.96K and bringing the position to 30,446 shares worth $392K. The position accounts for 0.08% of the portfolio, ranked #194.

Castle Rock Wealth Management first reported a position in RA in Q2 2019 and has held it in 27 quarters since. The position peaked at $411K in Q2 2023. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Castle Rock Wealth Management held 30,446 shares of Brookfield Real Assets Income Fund worth $392K as of Q2 2026.
  • Castle Rock Wealth Management bought 465 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $5.96K.
  • Brookfield Real Assets Income Fund made up 0.08% of Castle Rock Wealth Management's portfolio in Q2 2026, its #194 holding.
  • Castle Rock Wealth Management first reported a position in Brookfield Real Assets Income Fund in Q2 2019 and has held it in 27 quarters since.
  • Castle Rock Wealth Management's Brookfield Real Assets Income Fund position peaked at $411K in Q2 2023.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.