City of London Investment Management’s Brookfield Real Assets Income Fund RA Stock Holding History

City of London Investment 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	$1.75M	Sell	136,242 -257,630	-65%	-$3.3M	0.11%	56
2026 Q1	$5.07M	Buy	393,872 +93,553	+31%	+$1.22M	0.37%	35
2025 Q4	$3.89M	Hold	300,319	–	–	0.29%	42
2025 Q3	$4.01M	Sell	300,319 -18,962	-6%	-$253K	0.3%	41
2025 Q2	$4.27M	Buy	319,281 +44,000	+16%	+$567K	0.4%	32
2025 Q1	$3.62M	Hold	275,281	–	–	0.39%	39
2024 Q4	$3.67M	Hold	275,281	–	–	0.36%	43
2024 Q3	$3.77M	Buy	275,281 +134,816	+96%	+$1.77M	0.33%	48
2024 Q2	$1.79M	Sell	140,465 -174,280	-55%	-$2.21M	0.15%	63
2024 Q1	$4.07M	Sell	314,745 -152,224	-33%	-$1.97M	0.33%	48
2023 Q4	$5.98M	Buy	466,969 +111,388	+31%	+$1.39M	0.49%	36
2023 Q3	$4.36M	Buy	+355,581	New	+$5.43M	0.38%	40
2020 Q4	–	Sell	-11,352	Closed	-$188K	–	137
2020 Q3	$188K	Sell	11,352 -421,363	-97%	-$7.15M	0.01%	129
2020 Q2	$7.21M	Sell	432,715 -164,457	-28%	-$2.64M	0.56%	28
2020 Q1	$8.87M	Buy	597,172 +575,622	+2,671%	+$11.5M	0.82%	25
2019 Q4	$461K	Sell	21,550 -4,371	-17%	-$97.2K	0.03%	108
2019 Q3	$586K	Sell	25,921 -215,048	-89%	-$4.77M	0.04%	112
2019 Q2	$5.23M	Sell	240,969 -55,461	-19%	-$1.21M	0.36%	39
2019 Q1	$6.4M	Buy	296,430 +5,668	+2%	+$119K	0.44%	39
2018 Q4	$5.55M	Buy	+290,762	New	+$6.04M	0.44%	38
2018 Q2	–	Sell	-168,878	Closed	-$3.68M	–	104
2018 Q1	$3.68M	Buy	168,878 +152,807	+951%	+$3.46M	0.25%	47
2017 Q4	$376K	Hold	16,071	–	–	0.03%	83
2017 Q3	$382K	Hold	16,071	–	–	0.03%	74
2017 Q2	$373K	Hold	16,071	–	–	0.03%	67
2017 Q1	$366K	Sell	16,071 -1,653	-9%	-$37.8K	0.03%	74
2016 Q4	$395K	Buy	+17,724	New	+$389K	0.03%	82

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

City of London Investment Management's RA Position: Q2 2026 in Review

City of London Investment Management reduced its Brookfield Real Assets Income Fund (RA) stake by 65% in Q2 2026, selling an estimated $3.3M and leaving 136,242 shares worth $1.75M. The position accounts for 0.11% of the portfolio, ranked #56.

City of London Investment Management first reported a position in RA in Q4 2016 and has held it in 26 quarters since. The position peaked at $8.87M in Q1 2020. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

City of London Investment Management held 136,242 shares of Brookfield Real Assets Income Fund worth $1.75M as of Q2 2026.
City of London Investment Management sold 257,630 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $3.3M.
Brookfield Real Assets Income Fund made up 0.11% of City of London Investment Management's portfolio in Q2 2026, its #56 holding.
City of London Investment Management first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 26 quarters since.
City of London Investment Management's Brookfield Real Assets Income Fund position peaked at $8.87M in Q1 2020.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.