CSS LLC’s Brookfield Real Assets Income Fund RA Stock Holding History

CSS LLC’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	$348K	Hold	27,008	–	–	0.01%	651
2026 Q1	$347K	Sell	27,008 -6,000	-18%	-$78.3K	0.02%	610
2025 Q4	$428K	Hold	33,008	–	–	0.02%	591
2025 Q3	$441K	Hold	33,008	–	–	0.02%	572
2025 Q2	$441K	Hold	33,008	–	–	0.02%	595
2025 Q1	$434K	Hold	33,008	–	–	0.02%	521
2024 Q4	$440K	Hold	33,008	–	–	0.02%	587
2024 Q3	$452K	Buy	33,008 +303	+0.9%	+$3.98K	0.02%	527
2024 Q2	$417K	Buy	32,705 +1,672	+5%	+$21.2K	0.02%	539
2024 Q1	$401K	Buy	31,033 +277	+0.9%	+$3.59K	0.02%	506
2023 Q4	$394K	Buy	30,756 +1,659	+6%	+$20.6K	0.02%	482
2023 Q3	$356K	Buy	+29,097	New	+$445K	0.02%	467
2019 Q4	–	Sell	-54,054	Closed	-$1.22M	–	701
2019 Q3	$1.22M	Hold	54,054	–	–	0.08%	185
2019 Q2	$1.17M	Hold	54,054	–	–	0.07%	194
2019 Q1	$1.17M	Sell	54,054 -11,092	-17%	-$233K	0.07%	187
2018 Q4	$1.24M	Buy	65,146 +643	+1%	+$13.4K	0.08%	181
2018 Q3	$1.49M	Hold	64,503	–	–	0.06%	165
2018 Q2	$1.46M	Hold	64,503	–	–	0.07%	171
2018 Q1	$1.4M	Buy	64,503 +1,153	+2%	+$26.1K	0.07%	175
2017 Q4	$1.48M	Hold	63,350	–	–	0.07%	178
2017 Q3	$1.51M	Hold	63,350	–	–	0.07%	185
2017 Q2	$1.47M	Hold	63,350	–	–	0.07%	188
2017 Q1	$1.44M	Hold	63,350	–	–	0.09%	174
2016 Q4	$1.41M	Buy	+63,350	New	+$1.39M	0.08%	196

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

CSS LLC's RA Position: Q2 2026 in Review

CSS LLC held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2026 at 27,008 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #651.

CSS LLC first reported a position in RA in Q4 2016 and has held it in 24 quarters since. The position peaked at $1.51M in Q3 2017. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

CSS LLC held 27,008 shares of Brookfield Real Assets Income Fund worth $348K as of Q2 2026.
CSS LLC left its Brookfield Real Assets Income Fund share count unchanged in Q2 2026.
Brookfield Real Assets Income Fund made up 0.01% of CSS LLC's portfolio in Q2 2026, its #651 holding.
CSS LLC first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 24 quarters since.
CSS LLC's Brookfield Real Assets Income Fund position peaked at $1.51M in Q3 2017.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.