Darwin Wealth Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Darwin Wealth 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 Q1	–	Sell	-260	Closed	-$3.37K	–	679
2025 Q4	$3.37K	Hold	260	–	–	﹤0.01%	488
2025 Q3	$3.47K	Hold	260	–	–	﹤0.01%	462
2025 Q2	$3.48K	Hold	260	–	–	﹤0.01%	443
2025 Q1	$3.46K	Hold	260	–	–	﹤0.01%	471
2024 Q4	$3.46K	Hold	260	–	–	﹤0.01%	471
2024 Q3	$3.56K	Buy	+260	New	+$3.41K	﹤0.01%	483

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Darwin Wealth Management's RA Position: Q1 2026 in Review

Darwin Wealth Management sold out of Brookfield Real Assets Income Fund (RA) in Q1 2026, closing a stake of 260 shares — an estimated $3.37K sold.

Darwin Wealth Management first reported a position in RA in Q3 2024 and held it in 6 quarters. The position peaked at $3.56K in Q3 2024. 118 funds tracked by Wall St. Rank hold RA as of Q1 2026.

Darwin Wealth Management reported no remaining Brookfield Real Assets Income Fund position as of Q1 2026 after selling out during the quarter.
Darwin Wealth Management sold 260 Brookfield Real Assets Income Fund shares in Q1 2026, an estimated $3.37K.
Darwin Wealth Management first reported a position in Brookfield Real Assets Income Fund in Q3 2024 and held it in 6 quarters.
Darwin Wealth Management's Brookfield Real Assets Income Fund position peaked at $3.56K in Q3 2024.
118 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2026.

Based on Darwin Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.