CEFA
RA

Closed-End Fund Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Closed-End Fund 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 		$1.5M Buy
116,624
+1,572
+1% +$20.2K 1.47% 19
2026
Q1 		$1.48M Buy
115,052
+2,147
+2% +$28K 1.51% 18
2025
Q4 		$1.46M Buy
+112,905
New +$1.48M 0.86% 34

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

Closed-End Fund Advisors's RA Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Brookfield Real Assets Income Fund (RA) stake by 1.4% in Q2 2026, buying an estimated $20.2K and bringing the position to 116,624 shares worth $1.5M. The position accounts for 1.47% of the portfolio, ranked #19.

Closed-End Fund Advisors first reported a position in RA in Q4 2025 and has held it in 3 quarters since. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Closed-End Fund Advisors held 116,624 shares of Brookfield Real Assets Income Fund worth $1.5M as of Q2 2026.
  • Closed-End Fund Advisors bought 1,572 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $20.2K.
  • Brookfield Real Assets Income Fund made up 1.47% of Closed-End Fund Advisors's portfolio in Q2 2026, its #19 holding.
  • Closed-End Fund Advisors first reported a position in Brookfield Real Assets Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.