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

Kovack 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	$183K	Buy	14,186 +79	+0.6%	+$1.01K	0.01%	1003
2026 Q1	$181K	Sell	14,107 -589	-4%	-$7.69K	0.01%	946
2025 Q4	$190K	Buy	+14,696	New	+$193K	0.01%	959
2023 Q4	–	Sell	-10,337	Closed	-$127K	–	606
2023 Q3	$127K	Buy	+10,337	New	+$158K	0.02%	523
2022 Q3	–	Sell	-11,111	Closed	-$205K	–	627
2022 Q2	$205K	Sell	11,111 -1,316	-11%	-$26K	0.03%	570
2022 Q1	$257K	Buy	+12,427	New	+$259K	0.03%	570

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

Kovack Advisors's RA Position: Q2 2026 in Review

Kovack Advisors increased its Brookfield Real Assets Income Fund (RA) stake by 0.56% in Q2 2026, buying an estimated $1.01K and bringing the position to 14,186 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #1003.

Kovack Advisors first reported a position in RA in Q1 2022 and has held it in 6 quarters since. The position peaked at $257K in Q1 2022. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Kovack Advisors held 14,186 shares of Brookfield Real Assets Income Fund worth $183K as of Q2 2026.
Kovack Advisors bought 79 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $1.01K.
Brookfield Real Assets Income Fund made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #1003 holding.
Kovack Advisors first reported a position in Brookfield Real Assets Income Fund in Q1 2022 and has held it in 6 quarters since.
Kovack Advisors's Brookfield Real Assets Income Fund position peaked at $257K in Q1 2022.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.