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

Northwestern Mutual 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 Q2	$7.77K	Hold	603	–	–	﹤0.01%	3214
2026 Q1	$7.75K	Hold	603	–	–	﹤0.01%	3161
2025 Q4	$7.82K	Hold	603	–	–	﹤0.01%	3077
2025 Q3	$8.06K	Buy	+603	New	+$8.04K	﹤0.01%	2978
2024 Q4	–	Sell	-1,663	Closed	-$22.8K	–	3833
2024 Q3	$22.8K	Buy	+1,663	New	+$21.8K	﹤0.01%	2416
2023 Q4	–	Sell	-2,675	Closed	-$32.8K	–	3643
2023 Q3	$32.8K	Sell	2,675 -2,567	-49%	-$39.2K	﹤0.01%	2127
2023 Q2	$87.9K	Buy	5,242 +5,000	+2,066%	+$83.7K	﹤0.01%	1771
2023 Q1	$3.98K	Sell	242 -1,359	-85%	-$23.5K	﹤0.01%	2808
2022 Q4	$25.9K	Hold	1,601	–	–	﹤0.01%	2155
2022 Q3	$28K	Sell	1,601 -3,327	-68%	-$63.5K	﹤0.01%	2086
2022 Q2	$91K	Hold	4,928	–	–	﹤0.01%	1680
2022 Q1	$102K	Buy	4,928 +1,359	+38%	+$28.4K	﹤0.01%	1691
2021 Q4	$75K	Buy	3,569 +3,327	+1,375%	+$71.6K	﹤0.01%	1825
2021 Q3	$5K	Hold	242	–	–	﹤0.01%	2676
2021 Q2	$5K	Buy	+242	New	+$5.28K	﹤0.01%	2655
2021 Q1	–	Sell	-624	Closed	-$11K	–	2932
2020 Q4	$11K	Buy	+624	New	+$10.7K	﹤0.01%	2160
2019 Q1	–	Sell	-177	Closed	-$3K	–	2675
2018 Q4	$3K	Buy	+177	New	+$3.68K	﹤0.01%	2139
2017 Q1	–	Sell	-1,893	Closed	-$43K	–	2323
2016 Q4	$43K	Buy	+1,893	New	+$41.5K	﹤0.01%	1079

Other funds holding RA

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management's RA Position: Q2 2026 in Review

Northwestern Mutual Wealth Management held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2026 at 603 shares worth $7.77K. The position accounts for ﹤0.01% of the portfolio, ranked #3214.

Northwestern Mutual Wealth Management first reported a position in RA in Q4 2016 and has held it in 18 quarters since. The position peaked at $102K in Q1 2022. 112 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Northwestern Mutual Wealth Management held 603 shares of Brookfield Real Assets Income Fund worth $7.77K as of Q2 2026.
Northwestern Mutual Wealth Management left its Brookfield Real Assets Income Fund share count unchanged in Q2 2026.
Brookfield Real Assets Income Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #3214 holding.
Northwestern Mutual Wealth Management first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 18 quarters since.
Northwestern Mutual Wealth Management's Brookfield Real Assets Income Fund position peaked at $102K in Q1 2022.
112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.