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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 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. 118 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.
118 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.