QCG
RA

Quadrant Capital Group’s Brookfield Real Assets Income Fund RA Stock Holding History

Quadrant Capital 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 		– Sell
-3,969
Closed -$51K – 2258
2026
Q1 		$51K Hold
3,969
– – ﹤0.01% 1689
2025
Q4 		$51.4K Buy
+3,969
New +$52.1K ﹤0.01% 1669
2022
Q4 		– Sell
-3,969
Closed -$68K – 2828
2022
Q3 		$68K Buy
+3,969
New +$75.7K 0.01% 883
2020
Q3 		– Sell
-3,969
Closed -$66K – 2280
2020
Q2 		$66K Buy
+3,969
New +$63.7K 0.01% 616

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

Quadrant Capital Group's RA Position: Q2 2026 in Review

Quadrant Capital Group sold out of Brookfield Real Assets Income Fund (RA) in Q2 2026, closing a stake of 3,969 shares — an estimated $51K sold.

Quadrant Capital Group first reported a position in RA in Q2 2020 and held it in 4 quarters. The position peaked at $68K in Q3 2022. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Quadrant Capital Group reported no remaining Brookfield Real Assets Income Fund position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 3,969 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $51K.
  • Quadrant Capital Group first reported a position in Brookfield Real Assets Income Fund in Q2 2020 and held it in 4 quarters.
  • Quadrant Capital Group's Brookfield Real Assets Income Fund position peaked at $68K in Q3 2022.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.