DSC
RA

Daytona Street Capital’s Brookfield Real Assets Income Fund RA Stock Holding History

Daytona Street Capital’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 		$8.64K Hold
670
– – 0.01% 242
2026
Q1 		$8.64K Hold
670
– – 0.01% 257
2025
Q4 		$8.68K Buy
+670
New +$8.79K 0.01% 266

Other funds holding RA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Daytona Street Capital's RA Position: Q2 2026 in Review

Daytona Street Capital held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2026 at 670 shares worth $8.64K. The position accounts for 0.01% of the portfolio, ranked #242.

Daytona Street Capital first reported a position in RA in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.68K in Q4 2025. 63 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Daytona Street Capital held 670 shares of Brookfield Real Assets Income Fund worth $8.64K as of Q2 2026.
  • Daytona Street Capital left its Brookfield Real Assets Income Fund share count unchanged in Q2 2026.
  • Brookfield Real Assets Income Fund made up 0.01% of Daytona Street Capital's portfolio in Q2 2026, its #242 holding.
  • Daytona Street Capital first reported a position in Brookfield Real Assets Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Daytona Street Capital's Brookfield Real Assets Income Fund position peaked at $8.68K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.