PAG
RA

Private Advisor Group’s Brookfield Real Assets Income Fund RA Stock Holding History

Private Advisor Group’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 		$1.51M Buy
117,583
+4,533
+4% +$58.1K 0.01% 1155
2026
Q1 		$1.45M Sell
113,050
-12,876
-10% -$168K 0.01% 1202
2025
Q4 		$1.63M Sell
125,926
-14,040
-10% -$184K 0.01% 1131
2025
Q3 		$1.87M Buy
139,966
+18,790
+16% +$251K 0.01% 1042
2025
Q2 		$1.62M Buy
121,176
+28,095
+30% +$362K 0.01% 1063
2025
Q1 		$1.22M Buy
93,081
+18,532
+25% +$247K 0.01% 1140
2024
Q4 		$993K Buy
74,549
+9,676
+15% +$130K 0.01% 1222
2024
Q3 		$889K Buy
64,873
+5,840
+10% +$76.7K 0.01% 1293
2024
Q2 		$753K Buy
59,033
+43,500
+280% +$551K 0.01% 1335
2024
Q1 		$201K Buy
+15,533
New +$201K ﹤0.01% 2113
2020
Q4 		– Sell
-11,115
Closed -$184K – 1817
2020
Q3 		$184K Buy
11,115
+717
+7% +$12.2K ﹤0.01% 1417
2020
Q2 		$173K Buy
+10,398
New +$167K ﹤0.01% 1431
2020
Q1 		– Sell
-11,399
Closed -$243K – 1594
2019
Q4 		$243K Sell
11,399
-171
-1% -$3.8K ﹤0.01% 1389
2019
Q3 		$261K Buy
11,570
+24
+0.2% +$532 ﹤0.01% 1373
2019
Q2 		$250K Sell
11,546
-119
-1% -$2.6K ﹤0.01% 1387
2019
Q1 		$252K Buy
11,665
+51
+0.4% +$1.07K 0.01% 1283
2018
Q4 		$221K Buy
11,614
+79
+0.7% +$1.64K 0.01% 1159
2018
Q3 		$266K Buy
+11,535
New +$267K 0.01% 1290

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

Private Advisor Group's RA Position: Q2 2026 in Review

Private Advisor Group increased its Brookfield Real Assets Income Fund (RA) stake by 4% in Q2 2026, buying an estimated $58.1K and bringing the position to 117,583 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #1155.

Private Advisor Group first reported a position in RA in Q3 2018 and has held it in 18 quarters since. The position peaked at $1.87M in Q3 2025. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Private Advisor Group held 117,583 shares of Brookfield Real Assets Income Fund worth $1.51M as of Q2 2026.
  • Private Advisor Group bought 4,533 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $58.1K.
  • Brookfield Real Assets Income Fund made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1155 holding.
  • Private Advisor Group first reported a position in Brookfield Real Assets Income Fund in Q3 2018 and has held it in 18 quarters since.
  • Private Advisor Group's Brookfield Real Assets Income Fund position peaked at $1.87M in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.