GWSA
RA

Global Wealth Strategies & Associates’s Brookfield Real Assets Income Fund RA Stock Holding History

Global Wealth Strategies & Associates’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 		– Sell
-1,067
Closed -$13.7K – 375
2026
Q1 		$13.7K Hold
1,067
– – ﹤0.01% 287
2025
Q4 		$13.8K Hold
1,067
– – ﹤0.01% 276
2025
Q3 		$14.3K Buy
+1,067
New +$14.2K ﹤0.01% 250

Other funds holding RA

Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Global Wealth Strategies & Associates's RA Position: Q2 2026 in Review

Global Wealth Strategies & Associates sold out of Brookfield Real Assets Income Fund (RA) in Q2 2026, closing a stake of 1,067 shares — an estimated $13.7K sold.

Global Wealth Strategies & Associates first reported a position in RA in Q3 2025 and held it in 3 quarters. The position peaked at $14.3K in Q3 2025. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Global Wealth Strategies & Associates reported no remaining Brookfield Real Assets Income Fund position as of Q2 2026 after selling out during the quarter.
  • Global Wealth Strategies & Associates sold 1,067 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $13.7K.
  • Global Wealth Strategies & Associates first reported a position in Brookfield Real Assets Income Fund in Q3 2025 and held it in 3 quarters.
  • Global Wealth Strategies & Associates's Brookfield Real Assets Income Fund position peaked at $14.3K in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.