LPL Financial
RA

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

LPL Financial’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 		$5.09M Buy
395,192
+96,570
+32% +$1.24M ﹤0.01% 2790
2026
Q1 		$3.84M Buy
298,622
+32,019
+12% +$418K ﹤0.01% 2872
2025
Q4 		$3.46M Buy
266,603
+8,573
+3% +$113K ﹤0.01% 2878
2025
Q3 		$3.45M Buy
258,030
+24,145
+10% +$322K ﹤0.01% 2811
2025
Q2 		$3.13M Buy
233,885
+137,958
+144% +$1.78M ﹤0.01% 2710
2025
Q1 		$1.26M Buy
95,927
+15,261
+19% +$203K ﹤0.01% 3350
2024
Q4 		$1.07M Buy
80,666
+5,886
+8% +$79K ﹤0.01% 3434
2024
Q3 		$1.02M Sell
74,780
-23,904
-24% -$314K ﹤0.01% 3380
2024
Q2 		$1.26M Sell
98,684
-7,877
-7% -$99.8K ﹤0.01% 3037
2024
Q1 		$1.38M Sell
106,561
-25,298
-19% -$328K ﹤0.01% 2904
2023
Q4 		$1.69M Sell
131,859
-31,726
-19% -$395K ﹤0.01% 2572
2023
Q3 		$2M Sell
163,585
-18,352
-10% -$280K ﹤0.01% 2278
2023
Q2 		$3.05M Buy
181,937
+1,162
+0.6% +$19.4K ﹤0.01% 1904
2023
Q1 		$2.97M Buy
180,775
+5,259
+3% +$90.9K ﹤0.01% 1848
2022
Q4 		$2.83M Buy
175,516
+9,780
+6% +$169K ﹤0.01% 1811
2022
Q3 		$2.85M Buy
165,736
+729
+0.4% +$13.9K ﹤0.01% 1740
2022
Q2 		$3.04M Buy
165,007
+19,957
+14% +$394K ﹤0.01% 1713
2022
Q1 		$3.01M Sell
145,050
-44,662
-24% -$933K ﹤0.01% 1748
2021
Q4 		$4M Sell
189,712
-2,210
-1% -$47.6K ﹤0.01% 1596
2021
Q3 		$4.01M Buy
191,922
+9,067
+5% +$200K ﹤0.01% 1540
2021
Q2 		$4M Buy
182,855
+77
+0% +$1.68K ﹤0.01% 1498
2021
Q1 		$3.78M Buy
182,778
+75,725
+71% +$1.48M ﹤0.01% 1406
2020
Q4 		$1.91M Buy
107,053
+6,297
+6% +$108K ﹤0.01% 1703
2020
Q3 		$1.66M Buy
100,756
+18,296
+22% +$310K ﹤0.01% 1568
2020
Q2 		$1.37M Buy
82,460
+12,592
+18% +$202K ﹤0.01% 1594
2020
Q1 		$1.03M Buy
69,868
+4,341
+7% +$86.6K ﹤0.01% 1600
2019
Q4 		$1.4M Buy
65,527
+3,231
+5% +$71.9K ﹤0.01% 1613
2019
Q3 		$1.41M Buy
62,296
+2,711
+5% +$60.1K ﹤0.01% 1495
2019
Q2 		$1.29M Buy
59,585
+10,494
+21% +$229K ﹤0.01% 1546
2019
Q1 		$1.06M Buy
49,091
+22,588
+85% +$474K ﹤0.01% 1613
2018
Q4 		$505K Sell
26,503
-22,324
-46% -$464K ﹤0.01% 2031
2018
Q3 		$1.13M Buy
48,827
+4,747
+11% +$110K ﹤0.01% 1584
2018
Q2 		$1M Buy
44,080
+1,489
+3% +$33.6K ﹤0.01% 1624
2018
Q1 		$927K Sell
42,591
-1,777
-4% -$40.2K ﹤0.01% 1663
2017
Q4 		$1.04M Buy
44,368
+7,340
+20% +$174K ﹤0.01% 1509
2017
Q3 		$881K Sell
37,028
-7,964
-18% -$189K ﹤0.01% 1533
2017
Q2 		$1.04M Sell
44,992
-51,402
-53% -$1.2M ﹤0.01% 1349
2017
Q1 		$2.2M Buy
96,394
+21,259
+28% +$487K 0.02% 778
2016
Q4 		$1.68M Buy
+75,135
New +$1.65M 0.01% 890

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
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
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

LPL Financial's RA Position: Q2 2026 in Review

LPL Financial increased its Brookfield Real Assets Income Fund (RA) stake by 32% in Q2 2026, buying an estimated $1.24M and bringing the position to 395,192 shares worth $5.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2790.

LPL Financial first reported a position in RA in Q4 2016 and has held it in 39 quarters since. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • LPL Financial held 395,192 shares of Brookfield Real Assets Income Fund worth $5.09M as of Q2 2026.
  • LPL Financial bought 96,570 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $1.24M.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2790 holding.
  • LPL Financial first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 39 quarters since.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.