Mallini Complete Financial Planning’s Brookfield Real Assets Income Fund RA Stock Holding History

Mallini Complete Financial Planning’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	$246K	Buy	19,121 +1,111	+6%	+$14.2K	0.18%	54
2026 Q1	$232K	Buy	18,010 +315	+2%	+$4.11K	0.18%	48
2025 Q4	$229K	Buy	17,695 +307	+2%	+$4.03K	0.18%	50
2025 Q3	$232K	Buy	17,388 +295	+2%	+$3.94K	0.19%	48
2025 Q2	$229K	Buy	17,093 +295	+2%	+$3.8K	0.29%	48
2025 Q1	$221K	Buy	16,798 +1,359	+9%	+$18.1K	0.21%	47
2024 Q4	$206K	Buy	+15,439	New	+$207K	0.2%	51

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

Mallini Complete Financial Planning's RA Position: Q2 2026 in Review

Mallini Complete Financial Planning increased its Brookfield Real Assets Income Fund (RA) stake by 6.2% in Q2 2026, buying an estimated $14.2K and bringing the position to 19,121 shares worth $246K. The position accounts for 0.18% of the portfolio, ranked #54.

Mallini Complete Financial Planning first reported a position in RA in Q4 2024 and has held it in 7 quarters since. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Mallini Complete Financial Planning held 19,121 shares of Brookfield Real Assets Income Fund worth $246K as of Q2 2026.
Mallini Complete Financial Planning bought 1,111 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $14.2K.
Brookfield Real Assets Income Fund made up 0.18% of Mallini Complete Financial Planning's portfolio in Q2 2026, its #54 holding.
Mallini Complete Financial Planning first reported a position in Brookfield Real Assets Income Fund in Q4 2024 and has held it in 7 quarters since.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Mallini Complete Financial Planning's 13F filing for Q2 2026, filed 8 Jul 2026.