MCFP
RA

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
Q3 		$202K Sell
17,475
-1,646
-9% -$20.7K 0.14% 63
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

NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Mallini Complete Financial Planning's RA Position: Q3 2026 in Review

Mallini Complete Financial Planning reduced its Brookfield Real Assets Income Fund (RA) stake by 8.6% in Q3 2026, selling an estimated $20.7K and leaving 17,475 shares worth $202K. The position accounts for 0.14% of the portfolio, ranked #63.

Mallini Complete Financial Planning first reported a position in RA in Q4 2024 and has held it in 8 quarters since. The position peaked at $246K in Q2 2026. 7 funds tracked by Wall St. Rank hold RA as of Q3 2026.

  • Mallini Complete Financial Planning held 17,475 shares of Brookfield Real Assets Income Fund worth $202K as of Q3 2026.
  • Mallini Complete Financial Planning sold 1,646 Brookfield Real Assets Income Fund shares in Q3 2026, an estimated $20.7K.
  • Brookfield Real Assets Income Fund made up 0.14% of Mallini Complete Financial Planning's portfolio in Q3 2026, its #63 holding.
  • Mallini Complete Financial Planning first reported a position in Brookfield Real Assets Income Fund in Q4 2024 and has held it in 8 quarters since.
  • Mallini Complete Financial Planning's Brookfield Real Assets Income Fund position peaked at $246K in Q2 2026.
  • 7 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2026.

Based on Mallini Complete Financial Planning's 13F filing for Q3 2026, filed 6 Oct 2026.