Osaic Holdings
RA

Osaic Holdings’s Brookfield Real Assets Income Fund RA Stock Holding History

Osaic Holdings’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 		$1.09M Buy
84,265
+16,629
+25% +$213K ﹤0.01% 2929
2026
Q1 		$870K Sell
67,636
-13,372
-17% -$175K ﹤0.01% 2842
2025
Q4 		$1.05M Sell
81,008
-30,394
-27% -$399K ﹤0.01% 2652
2025
Q3 		$1.5M Buy
111,402
+8,118
+8% +$108K ﹤0.01% 2425
2025
Q2 		$1.38M Sell
103,284
-5,479
-5% -$70.5K ﹤0.01% 2222
2025
Q1 		$1.43M Buy
108,763
+41,706
+62% +$555K ﹤0.01% 1932
2024
Q4 		$893K Buy
67,057
+8,244
+14% +$111K ﹤0.01% 2292
2024
Q3 		$806K Sell
58,813
-6,994
-11% -$91.8K ﹤0.01% 2434
2024
Q2 		$840K Sell
65,807
-20,385
-24% -$258K ﹤0.01% 2333
2024
Q1 		$1.11M Sell
86,192
-1,464
-2% -$19K ﹤0.01% 2233
2023
Q4 		$1.12M Sell
87,656
-44,788
-34% -$557K ﹤0.01% 2400
2023
Q3 		$1.62M Buy
132,444
+32,648
+33% +$499K ﹤0.01% 2194
2023
Q2 		$1.67M Sell
99,796
-5,105
-5% -$85.4K ﹤0.01% 2032
2023
Q1 		$1.73M Buy
104,901
+2,445
+2% +$42.2K ﹤0.01% 1948
2022
Q4 		$1.65M Sell
102,456
-8,723
-8% -$151K ﹤0.01% 1912
2022
Q3 		$1.91M Buy
111,179
+6,444
+6% +$123K ﹤0.01% 1672
2022
Q2 		$1.93M Sell
104,735
-59,309
-36% -$1.17M ﹤0.01% 1695
2022
Q1 		$3.4M Buy
164,044
+10,650
+7% +$222K 0.01% 1493
2021
Q4 		$3.24M Buy
153,394
+16,315
+12% +$351K 0.01% 1403
2021
Q3 		$2.87M Buy
137,079
+1,051
+0.8% +$23.2K 0.01% 1429
2021
Q2 		$2.98M Buy
136,028
+13,375
+11% +$292K 0.01% 1400
2021
Q1 		$2.55M Buy
122,653
+3,097
+3% +$60.6K 0.01% 1415
2020
Q4 		$2.13M Sell
119,556
-142,257
-54% -$2.44M 0.01% 1387
2020
Q3 		$4.33M Buy
261,813
+21,855
+9% +$371K 0.01% 843
2020
Q2 		$4M Sell
239,958
-1,347,676
-85% -$21.6M 0.01% 815
2020
Q1 		$2.27M Buy
+1,587,634
New +$31.7M 0.01% 1007

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

Osaic Holdings's RA Position: Q2 2026 in Review

Osaic Holdings increased its Brookfield Real Assets Income Fund (RA) stake by 25% in Q2 2026, buying an estimated $213K and bringing the position to 84,265 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2929.

Osaic Holdings first reported a position in RA in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.33M in Q3 2020. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Osaic Holdings held 84,265 shares of Brookfield Real Assets Income Fund worth $1.09M as of Q2 2026.
  • Osaic Holdings bought 16,629 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $213K.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2929 holding.
  • Osaic Holdings first reported a position in Brookfield Real Assets Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Brookfield Real Assets Income Fund position peaked at $4.33M in Q3 2020.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.