Encompass More Asset Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Encompass More Asset 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 Q2	$182K	Buy	14,141 +33	+0.2%	+$423	0.03%	268
2026 Q1	$181K	Sell	14,108 -168	-1%	-$2.19K	0.03%	236
2025 Q4	$185K	Buy	14,276 +79	+0.6%	+$1.04K	0.03%	234
2025 Q3	$190K	Buy	14,197 +75	+0.5%	+$1K	0.04%	226
2025 Q2	$189K	Buy	14,122 +157	+1%	+$2.02K	0.04%	203
2025 Q1	$184K	Sell	13,965 -169	-1%	-$2.25K	0.05%	181
2024 Q4	$188K	Buy	14,134 +2,062	+17%	+$27.7K	0.06%	177
2024 Q3	$165K	Buy	+12,072	New	+$158K	0.06%	180

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

Encompass More Asset Management's RA Position: Q2 2026 in Review

Encompass More Asset Management increased its Brookfield Real Assets Income Fund (RA) stake by 0.23% in Q2 2026, buying an estimated $423 and bringing the position to 14,141 shares worth $182K. The position accounts for 0.03% of the portfolio, ranked #268.

Encompass More Asset Management first reported a position in RA in Q3 2024 and has held it in 8 quarters since. The position peaked at $190K in Q3 2025. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Encompass More Asset Management held 14,141 shares of Brookfield Real Assets Income Fund worth $182K as of Q2 2026.
Encompass More Asset Management bought 33 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $423.
Brookfield Real Assets Income Fund made up 0.03% of Encompass More Asset Management's portfolio in Q2 2026, its #268 holding.
Encompass More Asset Management first reported a position in Brookfield Real Assets Income Fund in Q3 2024 and has held it in 8 quarters since.
Encompass More Asset Management's Brookfield Real Assets Income Fund position peaked at $190K in Q3 2025.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.