Guggenheim Capital’s Brookfield Real Assets Income Fund RA Stock Holding History

Guggenheim Capital’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	$13.7M	Buy	1,063,245 +71,678	+7%	+$919K	0.09%	226
2026 Q1	$12.8M	Buy	991,567 +114,578	+13%	+$1.5M	0.1%	221
2025 Q4	$11.4M	Buy	876,989 +116,875	+15%	+$1.53M	0.08%	252
2025 Q3	$10.2M	Buy	760,114 +107,822	+17%	+$1.44M	0.07%	267
2025 Q2	$8.72M	Buy	652,292 +127,229	+24%	+$1.64M	0.07%	283
2025 Q1	$6.91M	Buy	525,063 +156,506	+42%	+$2.08M	0.06%	332
2024 Q4	$4.91M	Buy	368,557 +186,633	+103%	+$2.51M	0.04%	430
2024 Q3	$2.49M	Buy	181,924 +91,991	+102%	+$1.21M	0.02%	751
2024 Q2	$1.15M	Buy	89,933 +50,706	+129%	+$643K	0.01%	1052
2024 Q1	$507K	Buy	39,227 +21,604	+123%	+$280K	﹤0.01%	1466
2023 Q4	$226K	Buy	+17,623	New	+$219K	﹤0.01%	1772
2022 Q1	–	Sell	-21,845	Closed	-$461K	–	2175
2021 Q4	$461K	Sell	21,845 -17,959	-45%	-$387K	﹤0.01%	1719
2021 Q3	$832K	Sell	39,804 -17,228	-30%	-$380K	0.01%	1512
2021 Q2	$1.25M	Sell	57,032 -38,891	-41%	-$848K	0.01%	1357
2021 Q1	$1.99M	Sell	95,923 -14,113	-13%	-$276K	0.01%	1038
2020 Q4	$1.96M	Sell	110,036 -31,845	-22%	-$547K	0.01%	977
2020 Q3	$2.34M	Sell	141,881 -22,312	-14%	-$378K	0.02%	823
2020 Q2	$2.73M	Sell	164,193 -1,401	-0.8%	-$22.5K	0.02%	748
2020 Q1	$2.43M	Buy	165,594 +147,056	+793%	+$2.93M	0.02%	705
2019 Q4	$396K	Sell	18,538 -15,994	-46%	-$356K	﹤0.01%	1689
2019 Q3	$780K	Sell	34,532 -30,476	-47%	-$676K	0.01%	1428
2019 Q2	$1.41M	Sell	65,008 -16,850	-21%	-$368K	0.01%	1195
2019 Q1	$1.77M	Sell	81,858 -4,936	-6%	-$104K	0.01%	1127
2018 Q4	$1.66M	Sell	86,794 -18,258	-17%	-$379K	0.01%	1137
2018 Q3	$2.42M	Buy	105,052 +6,628	+7%	+$154K	0.02%	1134
2018 Q2	$2.23M	Sell	98,424 -14,023	-12%	-$316K	0.01%	1189
2018 Q1	$2.45M	Sell	112,447 -22,551	-17%	-$511K	0.01%	1493
2017 Q4	$3.15M	Sell	134,998 -57,847	-30%	-$1.37M	0.01%	1319
2017 Q3	$4.59M	Sell	192,845 -46,117	-19%	-$1.09M	0.01%	1119
2017 Q2	$5.54M	Sell	238,962 -86,834	-27%	-$2.03M	0.01%	963
2017 Q1	$7.42M	Sell	325,796 -146,761	-31%	-$3.36M	0.02%	807
2016 Q4	$10.5M	Buy	+472,557	New	+$10.4M	0.03%	645

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

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

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Guggenheim Capital's RA Position: Q2 2026 in Review

Guggenheim Capital increased its Brookfield Real Assets Income Fund (RA) stake by 7.2% in Q2 2026, buying an estimated $919K and bringing the position to 1,063,245 shares worth $13.7M. The position accounts for 0.09% of the portfolio, ranked #226.

Guggenheim Capital first reported a position in RA in Q4 2016 and has held it in 32 quarters since. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Guggenheim Capital held 1,063,245 shares of Brookfield Real Assets Income Fund worth $13.7M as of Q2 2026.
Guggenheim Capital bought 71,678 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $919K.
Brookfield Real Assets Income Fund made up 0.09% of Guggenheim Capital's portfolio in Q2 2026, its #226 holding.
Guggenheim Capital first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 32 quarters since.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.