Melfa Wealth Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Melfa Wealth Management’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 Q1	$266K	Hold	20,672	–	–	0.15%	137
2025 Q4	$268K	Hold	20,672	–	–	0.15%	142
2025 Q3	$276K	Hold	20,672	–	–	0.16%	143
2025 Q2	$276K	Buy	20,672 +4,025	+24%	+$51.8K	0.17%	136
2025 Q1	$219K	Hold	16,647	–	–	0.15%	157
2024 Q4	$222K	Hold	16,647	–	–	0.15%	154
2024 Q3	$228K	Buy	16,647 +1,250	+8%	+$16.4K	0.15%	152
2024 Q2	$196K	Buy	15,397 +37	+0.2%	+$469	0.14%	158
2024 Q1	$198K	Buy	15,360 +73	+0.5%	+$946	0.14%	154
2023 Q4	$196K	Buy	+15,287	New	+$190K	0.18%	112

Other funds holding RA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Melfa Wealth Management's RA Position: Q1 2026 in Review

Melfa Wealth Management held its Brookfield Real Assets Income Fund (RA) position steady in Q1 2026 at 20,672 shares worth $266K. The position accounts for 0.15% of the portfolio, ranked #137.

Melfa Wealth Management first reported a position in RA in Q4 2023 and has held it in 10 quarters since. The position peaked at $276K in Q2 2025. 117 funds tracked by Wall St. Rank hold RA as of Q1 2026.

Melfa Wealth Management held 20,672 shares of Brookfield Real Assets Income Fund worth $266K as of Q1 2026.
Melfa Wealth Management left its Brookfield Real Assets Income Fund share count unchanged in Q1 2026.
Brookfield Real Assets Income Fund made up 0.15% of Melfa Wealth Management's portfolio in Q1 2026, its #137 holding.
Melfa Wealth Management first reported a position in Brookfield Real Assets Income Fund in Q4 2023 and has held it in 10 quarters since.
Melfa Wealth Management's Brookfield Real Assets Income Fund position peaked at $276K in Q2 2025.
117 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2026.

Based on Melfa Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.