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

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

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. 112 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.
  • 112 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.