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

Lido 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	$688K	Buy	53,403 +29,650	+125%	+$380K	﹤0.01%	1299
2026 Q1	$305K	Hold	23,753	–	–	﹤0.01%	1553
2025 Q4	$317K	Hold	23,753	–	–	﹤0.01%	1536
2025 Q3	$317K	Hold	23,753	–	–	﹤0.01%	1459
2025 Q2	$318K	Hold	23,753	–	–	﹤0.01%	1313
2025 Q1	$313K	Hold	23,753	–	–	﹤0.01%	1199
2024 Q4	$316K	Hold	23,753	–	–	﹤0.01%	1189
2024 Q3	$325K	Sell	23,753 -1,239	-5%	-$16.3K	﹤0.01%	1127
2024 Q2	$319K	Buy	24,992 +600	+2%	+$7.6K	﹤0.01%	1091
2024 Q1	$315K	Buy	24,392 +639	+3%	+$8.28K	﹤0.01%	1070
2023 Q4	$304K	Buy	+23,753	New	+$295K	﹤0.01%	1028
2020 Q2	–	Sell	-72,679	Closed	-$1.07M	–	652
2020 Q1	$1.07M	Buy	72,679 +2,018	+3%	+$40.3K	0.05%	218
2019 Q4	$1.51M	Buy	70,661 +27,946	+65%	+$622K	0.06%	196
2019 Q3	$965K	Buy	42,715 +18,796	+79%	+$417K	0.05%	221
2019 Q2	$518K	Buy	+23,919	New	+$523K	0.03%	297

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

Lido Advisors's RA Position: Q2 2026 in Review

Lido Advisors increased its Brookfield Real Assets Income Fund (RA) stake by 125% in Q2 2026, buying an estimated $380K and bringing the position to 53,403 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

Lido Advisors first reported a position in RA in Q2 2019 and has held it in 15 quarters since. The position peaked at $1.51M in Q4 2019. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Lido Advisors held 53,403 shares of Brookfield Real Assets Income Fund worth $688K as of Q2 2026.
Lido Advisors bought 29,650 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $380K.
Brookfield Real Assets Income Fund made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1299 holding.
Lido Advisors first reported a position in Brookfield Real Assets Income Fund in Q2 2019 and has held it in 15 quarters since.
Lido Advisors's Brookfield Real Assets Income Fund position peaked at $1.51M in Q4 2019.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.