First Trust Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

First Trust 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	$2.49M	Buy	193,176 +11,883	+7%	+$152K	﹤0.01%	1915
2026 Q1	$2.33M	Buy	181,293 +19,365	+12%	+$253K	﹤0.01%	1846
2025 Q4	$2.1M	Buy	161,928 +3,248	+2%	+$42.6K	﹤0.01%	1860
2025 Q3	$2.12M	Buy	158,680 +39,036	+33%	+$521K	﹤0.01%	1817
2025 Q2	$1.6M	Buy	119,644 +4,164	+4%	+$53.6K	﹤0.01%	1914
2025 Q1	$1.52M	Buy	115,480 +28,886	+33%	+$385K	﹤0.01%	1889
2024 Q4	$1.15M	Buy	86,594 +16,775	+24%	+$225K	﹤0.01%	2018
2024 Q3	$957K	Buy	69,819 +17,953	+35%	+$236K	﹤0.01%	2028
2024 Q2	$662K	Buy	+51,866	New	+$657K	﹤0.01%	2062

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

First Trust Advisors's RA Position: Q2 2026 in Review

First Trust Advisors increased its Brookfield Real Assets Income Fund (RA) stake by 6.6% in Q2 2026, buying an estimated $152K and bringing the position to 193,176 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1915.

First Trust Advisors first reported a position in RA in Q2 2024 and has held it in 9 quarters since. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

First Trust Advisors held 193,176 shares of Brookfield Real Assets Income Fund worth $2.49M as of Q2 2026.
First Trust Advisors bought 11,883 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $152K.
Brookfield Real Assets Income Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1915 holding.
First Trust Advisors first reported a position in Brookfield Real Assets Income Fund in Q2 2024 and has held it in 9 quarters since.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.