HighTower Advisors
RA

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

HighTower 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 		$850K Buy
66,028
+26,742
+68% +$343K ﹤0.01% 2347
2026
Q1 		$505K Sell
39,286
-24,977
-39% -$326K ﹤0.01% 2700
2025
Q4 		$833K Buy
64,263
+15,203
+31% +$200K ﹤0.01% 2256
2025
Q3 		$655K Buy
49,060
+211
+0.4% +$2.81K ﹤0.01% 2406
2025
Q2 		$653K Sell
48,849
-11,388
-19% -$147K ﹤0.01% 2316
2025
Q1 		$793K Sell
60,237
-16,264
-21% -$217K ﹤0.01% 2119
2024
Q4 		$1.02M Sell
76,501
-7,894
-9% -$106K ﹤0.01% 1956
2024
Q3 		$1.15M Buy
84,395
+2,758
+3% +$36.2K ﹤0.01% 1847
2024
Q2 		$1.04M Sell
81,637
-2,511
-3% -$31.8K ﹤0.01% 1830
2024
Q1 		$1.09M Buy
84,148
+8,772
+12% +$114K ﹤0.01% 1759
2023
Q4 		$961K Sell
75,376
-3,180
-4% -$39.5K ﹤0.01% 1857
2023
Q3 		$958K Buy
78,556
+52,453
+201% +$802K ﹤0.01% 1792
2023
Q2 		$436K Sell
26,103
-1,192
-4% -$19.9K ﹤0.01% 2294
2023
Q1 		$449K Buy
27,295
+11,190
+69% +$193K ﹤0.01% 2186
2022
Q4 		$262K Buy
16,105
+1,602
+11% +$27.8K ﹤0.01% 2573
2022
Q3 		$249K Buy
14,503
+56
+0.4% +$1.07K ﹤0.01% 2467
2022
Q2 		$267K Sell
14,447
-2,153
-13% -$42.5K ﹤0.01% 2439
2022
Q1 		$342K Sell
16,600
-2,705
-14% -$56.5K ﹤0.01% 2426
2021
Q4 		$406K Buy
19,305
+309
+2% +$6.65K ﹤0.01% 2293
2021
Q3 		$395K Buy
18,996
+1,282
+7% +$28.3K ﹤0.01% 2225
2021
Q2 		$387K Sell
17,714
-7,011
-28% -$153K ﹤0.01% 2199
2021
Q1 		$511K Sell
24,725
-1,322
-5% -$25.9K ﹤0.01% 1956
2020
Q4 		$465K Buy
26,047
+7,354
+39% +$126K ﹤0.01% 1676
2020
Q3 		$308K Buy
18,693
+70
+0.4% +$1.19K ﹤0.01% 1819
2020
Q2 		$308K Buy
18,623
+86
+0.5% +$1.38K ﹤0.01% 1726
2020
Q1 		$271K Sell
18,537
-3,775
-17% -$75.3K ﹤0.01% 1629
2019
Q4 		$478K Buy
22,312
+250
+1% +$5.56K ﹤0.01% 1470
2019
Q3 		$499K Buy
22,062
+11,750
+114% +$261K ﹤0.01% 1518
2019
Q2 		$224K Buy
10,312
+800
+8% +$17.5K ﹤0.01% 1983
2019
Q1 		$206K Buy
+9,512
New +$200K ﹤0.01% 1944
2018
Q1 		– Sell
-10,124
Closed -$235K – 2306
2017
Q4 		$235K Sell
10,124
-1,137
-10% -$26.9K ﹤0.01% 1828
2017
Q3 		$269K Buy
+11,261
New +$267K ﹤0.01% 1741

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

HighTower Advisors's RA Position: Q2 2026 in Review

HighTower Advisors increased its Brookfield Real Assets Income Fund (RA) stake by 68% in Q2 2026, buying an estimated $343K and bringing the position to 66,028 shares worth $850K. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

HighTower Advisors first reported a position in RA in Q3 2017 and has held it in 32 quarters since. The position peaked at $1.15M in Q3 2024. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • HighTower Advisors held 66,028 shares of Brookfield Real Assets Income Fund worth $850K as of Q2 2026.
  • HighTower Advisors bought 26,742 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $343K.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #2347 holding.
  • HighTower Advisors first reported a position in Brookfield Real Assets Income Fund in Q3 2017 and has held it in 32 quarters since.
  • HighTower Advisors's Brookfield Real Assets Income Fund position peaked at $1.15M in Q3 2024.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.