MFG
RA

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

Merit Financial Group’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 		$195K Buy
15,193
+2,123
+16% +$27.7K ﹤0.01% 1939
2025
Q4 		$169K Buy
13,070
+2,580
+25% +$33.9K ﹤0.01% 1844
2025
Q3 		$140K Buy
+10,490
New +$140K ﹤0.01% 1717

Other funds holding RA

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
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
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

Merit Financial Group's RA Position: Q1 2026 in Review

Merit Financial Group increased its Brookfield Real Assets Income Fund (RA) stake by 16% in Q1 2026, buying an estimated $27.7K and bringing the position to 15,193 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

Merit Financial Group first reported a position in RA in Q3 2025 and has held it in 3 quarters since. 117 funds tracked by Wall St. Rank hold RA as of Q1 2026.

  • Merit Financial Group held 15,193 shares of Brookfield Real Assets Income Fund worth $195K as of Q1 2026.
  • Merit Financial Group bought 2,123 Brookfield Real Assets Income Fund shares in Q1 2026, an estimated $27.7K.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of Merit Financial Group's portfolio in Q1 2026, its #1939 holding.
  • Merit Financial Group first reported a position in Brookfield Real Assets Income Fund in Q3 2025 and has held it in 3 quarters since.
  • 117 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2026.

Based on Merit Financial Group's 13F filing for Q1 2026, filed 15 Apr 2026.