Prevail Innovative Wealth Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Prevail Innovative Wealth 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	–	Sell	-155,725	Closed	-$2.02M	–	219
2025 Q4	$2.02M	Buy	155,725 +6,966	+5%	+$91.4K	0.36%	102
2025 Q3	$1.99M	Buy	148,759 +27,341	+23%	+$365K	0.39%	96
2025 Q2	$1.62M	Buy	121,418 +13,219	+12%	+$170K	0.36%	94
2025 Q1	$1.42M	Buy	108,199 +19,571	+22%	+$261K	0.38%	87
2024 Q4	$1.18M	Buy	88,628 +15,789	+22%	+$212K	0.34%	92
2024 Q3	$998K	Buy	72,839 +17,424	+31%	+$229K	0.3%	100
2024 Q2	$707K	Buy	55,415 +5,628	+11%	+$71.3K	0.25%	105
2024 Q1	$643K	Buy	49,787 +13,791	+38%	+$179K	0.24%	112
2023 Q4	$461K	Buy	+35,996	New	+$448K	0.22%	107

Other funds holding RA

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 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 $1.66B AUM 59.71% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Prevail Innovative Wealth Advisors's RA Position: Q1 2026 in Review

Prevail Innovative Wealth Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q1 2026, closing a stake of 155,725 shares — an estimated $2.02M sold.

Prevail Innovative Wealth Advisors first reported a position in RA in Q4 2023 and held it in 9 quarters. The position peaked at $2.02M in Q4 2025. 118 funds tracked by Wall St. Rank hold RA as of Q1 2026.

Prevail Innovative Wealth Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q1 2026 after selling out during the quarter.
Prevail Innovative Wealth Advisors sold 155,725 Brookfield Real Assets Income Fund shares in Q1 2026, an estimated $2.02M.
Prevail Innovative Wealth Advisors first reported a position in Brookfield Real Assets Income Fund in Q4 2023 and held it in 9 quarters.
Prevail Innovative Wealth Advisors's Brookfield Real Assets Income Fund position peaked at $2.02M in Q4 2025.
118 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2026.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.