HI
RA

Harbour Investments’s Brookfield Real Assets Income Fund RA Stock Holding History

Harbour Investments’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 		$205K Buy
15,909
+2,188
+16% +$28K ﹤0.01% 1594
2026
Q1 		$176K Buy
+13,721
New +$179K ﹤0.01% 1605

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 22.9% 1-Year Est. Return

Harbour Investments's RA Position: Q2 2026 in Review

Harbour Investments increased its Brookfield Real Assets Income Fund (RA) stake by 16% in Q2 2026, buying an estimated $28K and bringing the position to 15,909 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

Harbour Investments first reported a position in RA in Q1 2026 and has held it in 2 quarters since. 112 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Harbour Investments held 15,909 shares of Brookfield Real Assets Income Fund worth $205K as of Q2 2026.
  • Harbour Investments bought 2,188 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $28K.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1594 holding.
  • Harbour Investments first reported a position in Brookfield Real Assets Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.