IMC Chicago’s Brookfield Real Assets Income Fund RA Stock Holding History

IMC Chicago’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	$240K	Buy	+18,613	New	+$239K	﹤0.01%	5473

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

IMC Chicago's RA Position: Q2 2026 in Review

IMC Chicago opened a new position in Brookfield Real Assets Income Fund (RA) in Q2 2026: 18,613 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #5473 among its holdings.

113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

IMC Chicago held 18,613 shares of Brookfield Real Assets Income Fund worth $240K as of Q2 2026.
Brookfield Real Assets Income Fund was a new IMC Chicago position in Q2 2026.
Brookfield Real Assets Income Fund made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5473 holding.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.