IAA
RA

Independent Advisor Alliance’s Brookfield Real Assets Income Fund RA Stock Holding History

Independent Advisor Alliance’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 		$283K Buy
+22,000
New +$287K ﹤0.01% 1345
2025
Q1 		– Sell
-34,300
Closed -$457K – 1238
2024
Q4 		$457K Buy
+34,300
New +$460K 0.01% 989

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

Independent Advisor Alliance's RA Position: Q1 2026 in Review

Independent Advisor Alliance opened a new position in Brookfield Real Assets Income Fund (RA) in Q1 2026: 22,000 shares worth $283K. The stake represents ﹤0.01% of the portfolio and ranks #1345 among its holdings. This is a return to the name: Independent Advisor Alliance previously reported a position in RA as recently as Q4 2024.

Independent Advisor Alliance first reported a position in RA in Q4 2024 and has held it in 2 quarters since. The position peaked at $457K in Q4 2024. 117 funds tracked by Wall St. Rank hold RA as of Q1 2026.

  • Independent Advisor Alliance held 22,000 shares of Brookfield Real Assets Income Fund worth $283K as of Q1 2026.
  • Brookfield Real Assets Income Fund was a new Independent Advisor Alliance position in Q1 2026.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of Independent Advisor Alliance's portfolio in Q1 2026, its #1345 holding.
  • Independent Advisor Alliance first reported a position in Brookfield Real Assets Income Fund in Q4 2024 and has held it in 2 quarters since.
  • Independent Advisor Alliance's Brookfield Real Assets Income Fund position peaked at $457K in Q4 2024.
  • 117 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.