Pekin Hardy Strauss’s Brookfield Real Assets Income Fund RA Stock Holding History

Pekin Hardy Strauss’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	$1.02M	Sell	78,905 -4,900	-6%	-$62.8K	0.09%	223
2026 Q1	$1.08M	Buy	83,805 +18,826	+29%	+$246K	0.11%	199
2025 Q4	$842K	Buy	64,979 +3,250	+5%	+$42.6K	0.08%	214
2025 Q3	$825K	Buy	61,729 +6,915	+13%	+$92.2K	0.08%	205
2025 Q2	$733K	Buy	54,814 +17,710	+48%	+$228K	0.08%	204
2025 Q1	$488K	Buy	37,104 +3,000	+9%	+$39.9K	0.06%	247
2024 Q4	$454K	Buy	34,104 +8,659	+34%	+$116K	0.06%	261
2024 Q3	$349K	Buy	+25,445	New	+$334K	0.04%	278

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 22.96% 1-Year Est. Return

Pekin Hardy Strauss's RA Position: Q2 2026 in Review

Pekin Hardy Strauss reduced its Brookfield Real Assets Income Fund (RA) stake by 5.8% in Q2 2026, selling an estimated $62.8K and leaving 78,905 shares worth $1.02M. The position accounts for 0.09% of the portfolio, ranked #223.

Pekin Hardy Strauss first reported a position in RA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.08M in Q1 2026. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Pekin Hardy Strauss held 78,905 shares of Brookfield Real Assets Income Fund worth $1.02M as of Q2 2026.
Pekin Hardy Strauss sold 4,900 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $62.8K.
Brookfield Real Assets Income Fund made up 0.09% of Pekin Hardy Strauss's portfolio in Q2 2026, its #223 holding.
Pekin Hardy Strauss first reported a position in Brookfield Real Assets Income Fund in Q3 2024 and has held it in 8 quarters since.
Pekin Hardy Strauss's Brookfield Real Assets Income Fund position peaked at $1.08M in Q1 2026.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.