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
Q2 		$213K Buy
16,503
+1,310
+9% +$16.8K ﹤0.01% 2072
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 $1.89T 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

Merit Financial Group's RA Position: Q2 2026 in Review

Merit Financial Group increased its Brookfield Real Assets Income Fund (RA) stake by 8.6% in Q2 2026, buying an estimated $16.8K and bringing the position to 16,503 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

Merit Financial Group first reported a position in RA in Q3 2025 and has held it in 4 quarters since. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Merit Financial Group held 16,503 shares of Brookfield Real Assets Income Fund worth $213K as of Q2 2026.
  • Merit Financial Group bought 1,310 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $16.8K.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #2072 holding.
  • Merit Financial Group first reported a position in Brookfield Real Assets Income Fund in Q3 2025 and has held it in 4 quarters since.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.