BFC Planning, Inc.’s Brookfield Real Assets Income Fund RA Stock Holding History

BFC Planning, Inc.’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 Q3	–	Sell	-26,965	Closed	-$347K	–	3587
2026 Q2	$347K	Buy	26,965 +1,100	+4%	+$14.1K	0.01%	743
2026 Q1	$333K	Buy	25,865 +42	+0.2%	+$548	0.01%	694
2025 Q4	$335K	Buy	25,823 +17,623	+215%	+$231K	0.01%	675
2025 Q3	$110K	Hold	8,200	–	–	0.01%	891
2025 Q2	$110K	Buy	8,200 +3,200	+64%	+$41.2K	0.01%	851
2025 Q1	$65.8K	Hold	5,000	–	–	0.01%	1005
2024 Q4	$66.6K	Buy	5,000 +2,500	+100%	+$33.6K	0.01%	1005
2024 Q3	$34.2K	Buy	+2,500	New	+$32.8K	﹤0.01%	1236

Other funds holding RA

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $212M AUM 1.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

BFC Planning, Inc.'s RA Position: Q3 2026 in Review

BFC Planning, Inc. sold out of Brookfield Real Assets Income Fund (RA) in Q3 2026, closing a stake of 26,965 shares — an estimated $347K sold.

BFC Planning, Inc. first reported a position in RA in Q3 2024 and held it in 8 quarters. The position peaked at $347K in Q2 2026. 97 funds tracked by Wall St. Rank hold RA as of Q3 2026.

BFC Planning, Inc. reported no remaining Brookfield Real Assets Income Fund position as of Q3 2026 after selling out during the quarter.
BFC Planning, Inc. sold 26,965 Brookfield Real Assets Income Fund shares in Q3 2026, an estimated $347K.
BFC Planning, Inc. first reported a position in Brookfield Real Assets Income Fund in Q3 2024 and held it in 8 quarters.
BFC Planning, Inc.'s Brookfield Real Assets Income Fund position peaked at $347K in Q2 2026.
97 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2026.

Based on BFC Planning, Inc.'s 13F filing for Q3 2026, filed 13 Nov 2026.