Farther Finance Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Farther Finance Advisors’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	$2.32K	Hold	180	–	–	﹤0.01%	5122
2026 Q1	$2.31K	Hold	180	–	–	﹤0.01%	4843
2025 Q4	$2.33K	Hold	180	–	–	﹤0.01%	4634
2025 Q3	$2.4K	Hold	180	–	–	﹤0.01%	4071
2025 Q2	$2.41K	Hold	180	–	–	﹤0.01%	3642
2025 Q1	$2.37K	Buy	+180	New	+$2.4K	﹤0.01%	3322
2024 Q3	–	Sell	-4	Closed	-$51	–	4101
2024 Q2	$51	Buy	+4	New	+$51	﹤0.01%	3690

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

Farther Finance Advisors's RA Position: Q2 2026 in Review

Farther Finance Advisors held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2026 at 180 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #5122.

Farther Finance Advisors first reported a position in RA in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.41K in Q2 2025. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Farther Finance Advisors held 180 shares of Brookfield Real Assets Income Fund worth $2.32K as of Q2 2026.
Farther Finance Advisors left its Brookfield Real Assets Income Fund share count unchanged in Q2 2026.
Brookfield Real Assets Income Fund made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #5122 holding.
Farther Finance Advisors first reported a position in Brookfield Real Assets Income Fund in Q2 2024 and has held it in 7 quarters since.
Farther Finance Advisors's Brookfield Real Assets Income Fund position peaked at $2.41K in Q2 2025.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.