Highline Wealth Partners’s Brookfield Real Assets Income Fund RA Stock Holding History

Highline Wealth Partners’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	$2.56K	Hold	222	–	–	﹤0.01%	1174
2026 Q2	$2.86K	Hold	222	–	–	﹤0.01%	1080
2026 Q1	$2.86K	Buy	222 +22	+11%	+$287	﹤0.01%	926
2025 Q4	$2.59K	Hold	200	–	–	﹤0.01%	795
2025 Q3	$2.67K	Buy	+200	New	+$2.67K	﹤0.01%	794

Other funds holding RA

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

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

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return

Highline Wealth Partners's RA Position: Q3 2026 in Review

Highline Wealth Partners held its Brookfield Real Assets Income Fund (RA) position steady in Q3 2026 at 222 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Highline Wealth Partners first reported a position in RA in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.86K in Q2 2026. 71 funds tracked by Wall St. Rank hold RA as of Q3 2026.

Highline Wealth Partners held 222 shares of Brookfield Real Assets Income Fund worth $2.56K as of Q3 2026.
Highline Wealth Partners left its Brookfield Real Assets Income Fund share count unchanged in Q3 2026.
Brookfield Real Assets Income Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #1174 holding.
Highline Wealth Partners first reported a position in Brookfield Real Assets Income Fund in Q3 2025 and has held it in 5 quarters since.
Highline Wealth Partners's Brookfield Real Assets Income Fund position peaked at $2.86K in Q2 2026.
71 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.