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

Independent Financial Group’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	$440K	Sell	34,159 -1,950	-5%	-$25K	0.01%	1051
2026 Q1	$464K	Buy	36,109 +989	+3%	+$12.9K	0.01%	959
2025 Q4	$455K	Buy	35,120 +1,048	+3%	+$13.8K	0.01%	948
2025 Q3	$455K	Buy	34,072 +5,467	+19%	+$72.9K	0.01%	900
2025 Q2	$382K	Buy	28,605 +115	+0.4%	+$1.48K	0.01%	904
2025 Q1	$375K	Sell	28,490 -4,539	-14%	-$60.4K	0.01%	833
2024 Q4	$440K	Hold	33,029	–	–	0.01%	741
2024 Q3	$452K	Sell	33,029 -2,350	-7%	-$30.9K	0.02%	695
2024 Q2	$451K	Hold	35,379	–	–	0.02%	644
2024 Q1	$457K	Buy	35,379 +574	+2%	+$7.43K	0.02%	620
2023 Q4	$446K	Buy	34,805 +4,877	+16%	+$60.6K	0.02%	587
2023 Q3	$367K	Buy	+29,928	New	+$457K	0.02%	584

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

Independent Financial Group's RA Position: Q2 2026 in Review

Independent Financial Group reduced its Brookfield Real Assets Income Fund (RA) stake by 5.4% in Q2 2026, selling an estimated $25K and leaving 34,159 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #1051.

Independent Financial Group first reported a position in RA in Q3 2023 and has held it in 12 quarters since. The position peaked at $464K in Q1 2026. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Independent Financial Group held 34,159 shares of Brookfield Real Assets Income Fund worth $440K as of Q2 2026.
Independent Financial Group sold 1,950 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $25K.
Brookfield Real Assets Income Fund made up 0.01% of Independent Financial Group's portfolio in Q2 2026, its #1051 holding.
Independent Financial Group first reported a position in Brookfield Real Assets Income Fund in Q3 2023 and has held it in 12 quarters since.
Independent Financial Group's Brookfield Real Assets Income Fund position peaked at $464K in Q1 2026.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.