Integrated Wealth Concepts’s Brookfield Real Assets Income Fund RA Stock Holding History

Integrated Wealth Concepts’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	$44.4K	Buy	+3,446	New	+$44.2K	﹤0.01%	3472

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

Integrated Wealth Concepts's RA Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Brookfield Real Assets Income Fund (RA) in Q2 2026: 3,446 shares worth $44.4K. The stake represents ﹤0.01% of the portfolio and ranks #3472 among its holdings.

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

Integrated Wealth Concepts held 3,446 shares of Brookfield Real Assets Income Fund worth $44.4K as of Q2 2026.
Brookfield Real Assets Income Fund was a new Integrated Wealth Concepts position in Q2 2026.
Brookfield Real Assets Income Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3472 holding.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.