GHP Investment Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

GHP Investment 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	$1.97K	Hold	153	–	–	﹤0.01%	984
2026 Q1	$1.97K	Hold	153	–	–	﹤0.01%	999
2025 Q4	$1.98K	Hold	153	–	–	﹤0.01%	890
2025 Q3	$2.04K	Hold	153	–	–	﹤0.01%	855
2025 Q2	$2.05K	Buy	+153	New	+$1.97K	﹤0.01%	859
2022 Q2	–	Sell	-1,717	Closed	-$36K	–	1008
2022 Q1	$36K	Buy	+1,717	New	+$35.9K	﹤0.01%	545

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

GHP Investment Advisors's RA Position: Q2 2026 in Review

GHP Investment Advisors held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2026 at 153 shares worth $1.97K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

GHP Investment Advisors first reported a position in RA in Q1 2022 and has held it in 6 quarters since. The position peaked at $36K in Q1 2022. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

GHP Investment Advisors held 153 shares of Brookfield Real Assets Income Fund worth $1.97K as of Q2 2026.
GHP Investment Advisors left its Brookfield Real Assets Income Fund share count unchanged in Q2 2026.
Brookfield Real Assets Income Fund made up ﹤0.01% of GHP Investment Advisors's portfolio in Q2 2026, its #984 holding.
GHP Investment Advisors first reported a position in Brookfield Real Assets Income Fund in Q1 2022 and has held it in 6 quarters since.
GHP Investment Advisors's Brookfield Real Assets Income Fund position peaked at $36K in Q1 2022.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on GHP Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.