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RA

NewEdge Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

NewEdge Advisors’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 		$181K Sell
14,067
-5,104
-27% -$66.6K ﹤0.01% 2619
2025
Q4 		$248K Buy
19,171
+6,170
+47% +$81K ﹤0.01% 2448
2025
Q3 		$174K Sell
13,001
-1,200
-8% -$16K ﹤0.01% 2440
2025
Q2 		$190K Sell
14,201
-700
-5% -$9.01K ﹤0.01% 2235
2025
Q1 		$196K Sell
14,901
-3,500
-19% -$46.6K ﹤0.01% 2103
2024
Q4 		$245K Sell
18,401
-2,100
-10% -$28.2K ﹤0.01% 1981
2024
Q3 		$281K Sell
20,501
-1,400
-6% -$18.4K ﹤0.01% 1848
2024
Q2 		$279K Sell
21,901
-1,100
-5% -$13.9K ﹤0.01% 1757
2024
Q1 		$297K Sell
23,001
-5,551
-19% -$71.9K ﹤0.01% 1648
2023
Q4 		$367K Buy
28,552
+6,900
+32% +$85.8K ﹤0.01% 1457
2023
Q3 		$265K Sell
21,652
-13,179
-38% -$201K ﹤0.01% 1493
2023
Q2 		$584K Buy
34,831
+339
+1% +$5.67K 0.01% 1105
2023
Q1 		$588K Buy
34,492
+878
+3% +$15.2K 0.01% 1040
2022
Q4 		$541K Buy
33,614
+700
+2% +$12.1K 0.01% 748
2022
Q3 		$567K Buy
32,914
+499
+2% +$9.52K 0.01% 908
2022
Q2 		$597K Sell
32,415
-3,902
-11% -$77.1K 0.01% 903
2022
Q1 		$753K Sell
36,317
-14,130
-28% -$295K 0.01% 734
2021
Q4 		$1.06M Buy
+50,447
New +$1.09M 0.02% 697
2017
Q3 		– Sell
-160
Closed -$3.77K – 946
2017
Q2 		$3.77K Buy
+160
New +$3.74K ﹤0.01% 1197

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

NewEdge Advisors's RA Position: Q1 2026 in Review

NewEdge Advisors reduced its Brookfield Real Assets Income Fund (RA) stake by 27% in Q1 2026, selling an estimated $66.6K and leaving 14,067 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #2619.

NewEdge Advisors first reported a position in RA in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.06M in Q4 2021. 117 funds tracked by Wall St. Rank hold RA as of Q1 2026.

  • NewEdge Advisors held 14,067 shares of Brookfield Real Assets Income Fund worth $181K as of Q1 2026.
  • NewEdge Advisors sold 5,104 Brookfield Real Assets Income Fund shares in Q1 2026, an estimated $66.6K.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2619 holding.
  • NewEdge Advisors first reported a position in Brookfield Real Assets Income Fund in Q2 2017 and has held it in 19 quarters since.
  • NewEdge Advisors's Brookfield Real Assets Income Fund position peaked at $1.06M in Q4 2021.
  • 117 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.