PFG Investments’s Brookfield Real Assets Income Fund RA Stock Holding History

PFG Investments’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	$464K	Buy	36,036 +841	+2%	+$10.8K	0.02%	708
2026 Q1	$453K	Buy	35,195 +40	+0.1%	+$522	0.02%	649
2025 Q4	$456K	Sell	35,155 -247	-0.7%	-$3.24K	0.02%	609
2025 Q3	$473K	Buy	35,402 +580	+2%	+$7.74K	0.02%	565
2025 Q2	$466K	Sell	34,822 -1,374	-4%	-$17.7K	0.03%	552
2025 Q1	$476K	Sell	36,196 -323	-0.9%	-$4.3K	0.03%	516
2024 Q4	$486K	Sell	36,519 -2,676	-7%	-$35.9K	0.03%	509
2024 Q3	$537K	Sell	39,195 -1,234	-3%	-$16.2K	0.03%	465
2024 Q2	$516K	Sell	40,429 -1,927	-5%	-$24.4K	0.04%	433
2024 Q1	$547K	Buy	+42,356	New	+$549K	0.03%	492

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

PFG Investments's RA Position: Q2 2026 in Review

PFG Investments increased its Brookfield Real Assets Income Fund (RA) stake by 2.4% in Q2 2026, buying an estimated $10.8K and bringing the position to 36,036 shares worth $464K. The position accounts for 0.02% of the portfolio, ranked #708.

PFG Investments first reported a position in RA in Q1 2024 and has held it in 10 quarters since. The position peaked at $547K in Q1 2024. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

PFG Investments held 36,036 shares of Brookfield Real Assets Income Fund worth $464K as of Q2 2026.
PFG Investments bought 841 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $10.8K.
Brookfield Real Assets Income Fund made up 0.02% of PFG Investments's portfolio in Q2 2026, its #708 holding.
PFG Investments first reported a position in Brookfield Real Assets Income Fund in Q1 2024 and has held it in 10 quarters since.
PFG Investments's Brookfield Real Assets Income Fund position peaked at $547K in Q1 2024.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.