LFG
RA

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

Larson 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 		$18K Hold
1,400
– – ﹤0.01% 2061
2026
Q1 		$18K Buy
+1,400
New +$18.3K ﹤0.01% 1908

Other funds holding RA

Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Larson Financial Group held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2026 at 1,400 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

Larson Financial Group first reported a position in RA in Q1 2026 and has held it in 2 quarters since. 112 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Larson Financial Group held 1,400 shares of Brookfield Real Assets Income Fund worth $18K as of Q2 2026.
  • Larson Financial Group left its Brookfield Real Assets Income Fund share count unchanged in Q2 2026.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #2061 holding.
  • Larson Financial Group first reported a position in Brookfield Real Assets Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.