Commonwealth Equity Services’s Brookfield Real Assets Income Fund RA Stock Holding History

Commonwealth Equity Services’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	$1.47M	Buy	113,834 +6,269	+6%	+$80.4K	﹤0.01%	2397
2026 Q1	$1.38M	Sell	107,565 -7,520	-7%	-$98.2K	﹤0.01%	2324
2025 Q4	$1.49M	Buy	115,085 +9,470	+9%	+$124K	﹤0.01%	2234
2025 Q3	$1.41M	Sell	105,615 -9,939	-9%	-$133K	﹤0.01%	2307
2025 Q2	$1.54M	Sell	115,554 -16,891	-13%	-$217K	﹤0.01%	2209
2025 Q1	$1.74M	Sell	132,445 -46,085	-26%	-$614K	﹤0.01%	2012
2024 Q4	$2.38M	Sell	178,530 -4,544	-2%	-$61K	﹤0.01%	1743
2024 Q3	$2.51M	Buy	183,074 +6,060	+3%	+$79.6K	﹤0.01%	1661
2024 Q2	$2.26M	Sell	177,014 -975	-0.5%	-$12.4K	﹤0.01%	1708
2024 Q1	$2.3M	Sell	177,989 -4,209	-2%	-$54.5K	﹤0.01%	1686
2023 Q4	$2.33M	Sell	182,198 -10,913	-6%	-$136K	﹤0.01%	1586
2023 Q3	$2.37M	Sell	193,111 -9,353	-5%	-$143K	﹤0.01%	1491
2023 Q2	$3.39M	Sell	202,464 -40,178	-17%	-$672K	0.01%	1284
2023 Q1	$3.99M	Buy	242,642 +678	+0.3%	+$11.7K	0.01%	1136
2022 Q4	$3.91M	Buy	241,964 +4,202	+2%	+$72.8K	0.01%	1100
2022 Q3	$4.09M	Buy	237,762 +13,222	+6%	+$252K	0.01%	996
2022 Q2	$4.14M	Buy	224,540 +11,329	+5%	+$224K	0.01%	989
2022 Q1	$4.42M	Buy	213,211 +15,942	+8%	+$333K	0.01%	1012
2021 Q4	$4.16M	Buy	197,269 +16,113	+9%	+$347K	0.01%	1029
2021 Q3	$3.79M	Buy	181,156 +32,835	+22%	+$724K	0.01%	1032
2021 Q2	$3.25M	Buy	148,321 +68,515	+86%	+$1.49M	0.01%	1108
2021 Q1	$1.65M	Buy	79,806 +55,739	+232%	+$1.09M	﹤0.01%	1455
2020 Q4	$429K	Sell	24,067 -2,064	-8%	-$35.4K	﹤0.01%	2264
2020 Q3	$431K	Sell	26,131 -1,449	-5%	-$24.6K	﹤0.01%	2069
2020 Q2	$459K	Sell	27,580 -149	-0.5%	-$2.39K	﹤0.01%	1944
2020 Q1	$407K	Buy	27,729 +621	+2%	+$12.4K	﹤0.01%	1834
2019 Q4	$578K	Sell	27,108 -2,338	-8%	-$52K	﹤0.01%	1795
2019 Q3	$665K	Sell	29,446 -580	-2%	-$12.9K	﹤0.01%	1617
2019 Q2	$651K	Sell	30,026 -2,869	-9%	-$62.7K	﹤0.01%	1620
2019 Q1	$711K	Buy	32,895 +926	+3%	+$19.5K	﹤0.01%	1515
2018 Q4	$609K	Sell	31,969 -23,774	-43%	-$494K	﹤0.01%	1506
2018 Q3	$1.28M	Sell	55,743 -1,375	-2%	-$31.9K	0.01%	1162
2018 Q2	$1.3M	Sell	57,118 -4,323	-7%	-$97.5K	0.01%	1141
2018 Q1	$1.34M	Sell	61,441 -6,111	-9%	-$138K	0.01%	1090
2017 Q4	$1.58M	Buy	67,552 +14,446	+27%	+$342K	0.01%	969
2017 Q3	$1.26M	Buy	53,106 +1,941	+4%	+$46K	0.01%	1065
2017 Q2	$1.19M	Buy	51,165 +9,301	+22%	+$217K	0.01%	1060
2017 Q1	$954K	Buy	41,864 +1,997	+5%	+$45.7K	0.01%	1144
2016 Q4	$889K	Buy	+39,867	New	+$874K	0.01%	1089

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

Commonwealth Equity Services's RA Position: Q2 2026 in Review

Commonwealth Equity Services increased its Brookfield Real Assets Income Fund (RA) stake by 5.8% in Q2 2026, buying an estimated $80.4K and bringing the position to 113,834 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

Commonwealth Equity Services first reported a position in RA in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.42M in Q1 2022. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Commonwealth Equity Services held 113,834 shares of Brookfield Real Assets Income Fund worth $1.47M as of Q2 2026.
Commonwealth Equity Services bought 6,269 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $80.4K.
Brookfield Real Assets Income Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2397 holding.
Commonwealth Equity Services first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 39 quarters since.
Commonwealth Equity Services's Brookfield Real Assets Income Fund position peaked at $4.42M in Q1 2022.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.