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

IFP 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	$22.1K	Hold	1,712	–	–	﹤0.01%	2919
2026 Q1	$22K	Hold	1,712	–	–	﹤0.01%	2722
2025 Q4	$22.2K	Hold	1,712	–	–	﹤0.01%	2679
2025 Q3	$22.9K	Hold	1,712	–	–	﹤0.01%	2516
2025 Q2	$22.9K	Hold	1,712	–	–	﹤0.01%	2471
2025 Q1	$22.5K	Hold	1,712	–	–	﹤0.01%	2244
2024 Q4	$22.8K	Hold	1,712	–	–	﹤0.01%	2187
2024 Q3	$23.5K	Hold	1,712	–	–	﹤0.01%	2084
2024 Q2	$21.8K	Hold	1,712	–	–	﹤0.01%	2040
2024 Q1	$22.1K	Hold	1,712	–	–	﹤0.01%	1922
2023 Q4	$21.9K	Sell	1,712 -1,150	-40%	-$14.3K	﹤0.01%	1869
2023 Q3	$35.1K	Hold	2,862	–	–	﹤0.01%	1703
2023 Q2	$48K	Hold	2,862	–	–	﹤0.01%	1627
2023 Q1	$65.5K	Buy	+2,862	New	+$49.4K	﹤0.01%	1440
2019 Q1	–	Sell	-862	Closed	-$16K	–	3191
2018 Q4	$16K	Hold	862	–	–	﹤0.01%	2257
2018 Q3	$20K	Hold	862	–	–	﹤0.01%	2459
2018 Q2	$20K	Hold	862	–	–	﹤0.01%	2473
2018 Q1	$20K	Hold	862	–	–	﹤0.01%	2391
2017 Q4	$20K	Sell	862 -4,025	-82%	-$95.2K	﹤0.01%	2427
2017 Q3	$116K	Sell	4,887 -614	-11%	-$14.6K	﹤0.01%	1469
2017 Q2	$128K	Buy	5,501 +2,188	+66%	+$51.1K	0.01%	1397
2017 Q1	$75K	Buy	+3,313	New	+$75.8K	﹤0.01%	1686

Other funds holding RA

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IFP Advisors's RA Position: Q2 2026 in Review

IFP Advisors held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2026 at 1,712 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2919.

IFP Advisors first reported a position in RA in Q1 2017 and has held it in 22 quarters since. The position peaked at $128K in Q2 2017. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

IFP Advisors held 1,712 shares of Brookfield Real Assets Income Fund worth $22.1K as of Q2 2026.
IFP Advisors left its Brookfield Real Assets Income Fund share count unchanged in Q2 2026.
Brookfield Real Assets Income Fund made up ﹤0.01% of IFP Advisors's portfolio in Q2 2026, its #2919 holding.
IFP Advisors first reported a position in Brookfield Real Assets Income Fund in Q1 2017 and has held it in 22 quarters since.
IFP Advisors's Brookfield Real Assets Income Fund position peaked at $128K in Q2 2017.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.