Envestnet Asset Management
RA

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

Envestnet 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 		$3.76M Buy
292,217
+24,686
+9% +$316K ﹤0.01% 2679
2026
Q1 		$3.44M Sell
267,531
-297,059
-53% -$3.88M ﹤0.01% 2612
2025
Q4 		$7.32M Buy
564,590
+66,189
+13% +$869K ﹤0.01% 1911
2025
Q3 		$6.66M Buy
498,401
+62,216
+14% +$830K ﹤0.01% 2039
2025
Q2 		$5.83M Buy
436,185
+31,307
+8% +$403K ﹤0.01% 2088
2025
Q1 		$5.33M Buy
404,878
+47,735
+13% +$636K ﹤0.01% 2078
2024
Q4 		$4.76M Buy
357,143
+43,107
+14% +$579K ﹤0.01% 2132
2024
Q3 		$4.3M Buy
314,036
+60,318
+24% +$792K ﹤0.01% 2199
2024
Q2 		$3.24M Buy
253,718
+207,655
+451% +$2.63M ﹤0.01% 2314
2024
Q1 		$595K Buy
+46,063
New +$597K ﹤0.01% 3330
2023
Q3 		– Sell
-14,975
Closed -$251K – 4137
2023
Q2 		$251K Buy
14,975
+215
+1% +$3.6K ﹤0.01% 3577
2023
Q1 		$243K Buy
14,760
+615
+4% +$10.6K ﹤0.01% 3553
2022
Q4 		$228K Buy
14,145
+4,030
+40% +$69.8K ﹤0.01% 3603
2022
Q3 		$174K Sell
10,115
-1,114
-10% -$21.2K ﹤0.01% 3624
2022
Q2 		$207K Buy
11,229
+467
+4% +$9.22K ﹤0.01% 3581
2022
Q1 		$223K Buy
10,762
+171
+2% +$3.57K ﹤0.01% 3626
2021
Q4 		$224K Buy
+10,591
New +$228K ﹤0.01% 3597

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
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Envestnet Asset Management's RA Position: Q2 2026 in Review

Envestnet Asset Management increased its Brookfield Real Assets Income Fund (RA) stake by 9.2% in Q2 2026, buying an estimated $316K and bringing the position to 292,217 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2679.

Envestnet Asset Management first reported a position in RA in Q4 2021 and has held it in 17 quarters since. The position peaked at $7.32M in Q4 2025. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Envestnet Asset Management held 292,217 shares of Brookfield Real Assets Income Fund worth $3.76M as of Q2 2026.
  • Envestnet Asset Management bought 24,686 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $316K.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2679 holding.
  • Envestnet Asset Management first reported a position in Brookfield Real Assets Income Fund in Q4 2021 and has held it in 17 quarters since.
  • Envestnet Asset Management's Brookfield Real Assets Income Fund position peaked at $7.32M in Q4 2025.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.