HF
RA

HRT Financial’s Brookfield Real Assets Income Fund RA Stock Holding History

HRT Financial’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
Q1 		– Sell
-11,490
Closed -$148K – 4563
2025
Q4 		$148K Buy
+11,490
New +$151K ﹤0.01% 2709
2023
Q2 		– Sell
-38,653
Closed -$635K – 3120
2023
Q1 		$635K Buy
+38,653
New +$668K 0.01% 1212
2021
Q3 		– Sell
-15,821
Closed -$346K – 3675
2021
Q2 		$346K Buy
+15,821
New +$345K ﹤0.01% 2056

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

HRT Financial's RA Position: Q1 2026 in Review

HRT Financial sold out of Brookfield Real Assets Income Fund (RA) in Q1 2026, closing a stake of 11,490 shares — an estimated $148K sold.

HRT Financial first reported a position in RA in Q2 2021 and held it in 3 quarters. The position peaked at $635K in Q1 2023. 117 funds tracked by Wall St. Rank hold RA as of Q1 2026.

  • HRT Financial reported no remaining Brookfield Real Assets Income Fund position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 11,490 Brookfield Real Assets Income Fund shares in Q1 2026, an estimated $148K.
  • HRT Financial first reported a position in Brookfield Real Assets Income Fund in Q2 2021 and held it in 3 quarters.
  • HRT Financial's Brookfield Real Assets Income Fund position peaked at $635K in Q1 2023.
  • 117 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.