Fifth Third Bancorp’s Brookfield Real Assets Income Fund RA Stock Holding History

Fifth Third Bancorp’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 Q1	$81.1K	Buy	+6,307	New	+$82.3K	﹤0.01%	3003
2022 Q1	–	Sell	-261	Closed	-$6K	–	2759
2021 Q4	$6K	Hold	261	–	–	﹤0.01%	2289
2021 Q3	$5K	Hold	261	–	–	﹤0.01%	2214
2021 Q2	$6K	Hold	261	–	–	﹤0.01%	2170
2021 Q1	$5K	Buy	+261	New	+$5.11K	﹤0.01%	2189
2020 Q3	–	Sell	-347	Closed	-$6K	–	2341
2020 Q2	$6K	Hold	347	–	–	﹤0.01%	1843
2020 Q1	$5K	Sell	347 -3,327	-91%	-$66.4K	﹤0.01%	1880
2019 Q4	$78K	Buy	3,674 +3,327	+959%	+$74K	﹤0.01%	1255
2019 Q3	$8K	Hold	347	–	–	﹤0.01%	1848
2019 Q2	$8K	Buy	+347	New	+$7.59K	﹤0.01%	1904
2017 Q3	–	Sell	-107	Closed	-$2K	–	2272
2017 Q2	$2K	Buy	+107	New	+$2.5K	﹤0.01%	2057

Other funds holding RA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Fifth Third Bancorp's RA Position: Q1 2026 in Review

Fifth Third Bancorp opened a new position in Brookfield Real Assets Income Fund (RA) in Q1 2026: 6,307 shares worth $81.1K. The stake represents ﹤0.01% of the portfolio and ranks #3003 among its holdings. This is a return to the name: Fifth Third Bancorp previously reported a position in RA as recently as Q4 2021.

Fifth Third Bancorp first reported a position in RA in Q2 2017 and has held it in 11 quarters since. 117 funds tracked by Wall St. Rank hold RA as of Q1 2026.

Fifth Third Bancorp held 6,307 shares of Brookfield Real Assets Income Fund worth $81.1K as of Q1 2026.
Brookfield Real Assets Income Fund was a new Fifth Third Bancorp position in Q1 2026.
Brookfield Real Assets Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3003 holding.
Fifth Third Bancorp first reported a position in Brookfield Real Assets Income Fund in Q2 2017 and has held it in 11 quarters since.
117 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.