Cetera Investment Advisers’s Brookfield Real Assets Income Fund RA Stock Holding History

Cetera Investment Advisers’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	$3.58M	Buy	278,096 +20,157	+8%	+$258K	﹤0.01%	1855
2026 Q1	$3.32M	Sell	257,939 -17,387	-6%	-$227K	﹤0.01%	1816
2025 Q4	$3.57M	Sell	275,326 -3,952	-1%	-$51.9K	﹤0.01%	1707
2025 Q3	$3.73M	Sell	279,278 -46,729	-14%	-$623K	﹤0.01%	1654
2025 Q2	$4.36M	Sell	326,007 -56,151	-15%	-$723K	0.01%	1279
2025 Q1	$5.03M	Sell	382,158 -23,820	-6%	-$317K	0.01%	1111
2024 Q4	$5.41M	Sell	405,978 -77,474	-16%	-$1.04M	0.01%	994
2024 Q3	$6.62M	Sell	483,452 -347,996	-42%	-$4.57M	0.01%	863
2024 Q2	$10.6M	Sell	831,448 -144,276	-15%	-$1.83M	0.02%	652
2024 Q1	$12.6M	Buy	+975,724	New	+$12.6M	0.03%	577
2021 Q1	–	Sell	-36,762	Closed	-$655K	–	1685
2020 Q4	$655K	Buy	+36,762	New	+$631K	0.01%	847

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

Cetera Investment Advisers's RA Position: Q2 2026 in Review

Cetera Investment Advisers increased its Brookfield Real Assets Income Fund (RA) stake by 7.8% in Q2 2026, buying an estimated $258K and bringing the position to 278,096 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Cetera Investment Advisers first reported a position in RA in Q4 2020 and has held it in 11 quarters since. The position peaked at $12.6M in Q1 2024. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Cetera Investment Advisers held 278,096 shares of Brookfield Real Assets Income Fund worth $3.58M as of Q2 2026.
Cetera Investment Advisers bought 20,157 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $258K.
Brookfield Real Assets Income Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1855 holding.
Cetera Investment Advisers first reported a position in Brookfield Real Assets Income Fund in Q4 2020 and has held it in 11 quarters since.
Cetera Investment Advisers's Brookfield Real Assets Income Fund position peaked at $12.6M in Q1 2024.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.