Mariner
RA

Mariner’s Brookfield Real Assets Income Fund RA Stock Holding History

Mariner’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 		$214K Buy
16,634
+261
+2% +$3.35K ﹤0.01% 3102
2026
Q1 		$207K Buy
16,373
+853
+5% +$11.1K ﹤0.01% 3145
2025
Q4 		$201K Buy
15,520
+56
+0.4% +$735 ﹤0.01% 3164
2025
Q3 		$207K Buy
15,464
+1,307
+9% +$17.4K ﹤0.01% 3152
2025
Q2 		$189K Sell
14,157
-1,215
-8% -$15.6K ﹤0.01% 3070
2025
Q1 		$202K Buy
+15,372
New +$205K ﹤0.01% 3002
2023
Q4 		– Sell
-11,059
Closed -$135K – 3158
2023
Q3 		$135K Buy
+11,059
New +$169K ﹤0.01% 2631

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

Mariner's RA Position: Q2 2026 in Review

Mariner increased its Brookfield Real Assets Income Fund (RA) stake by 1.6% in Q2 2026, buying an estimated $3.35K and bringing the position to 16,634 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #3102.

Mariner first reported a position in RA in Q3 2023 and has held it in 7 quarters since. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Mariner held 16,634 shares of Brookfield Real Assets Income Fund worth $214K as of Q2 2026.
  • Mariner bought 261 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $3.35K.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3102 holding.
  • Mariner first reported a position in Brookfield Real Assets Income Fund in Q3 2023 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 Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.