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 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 22.9% 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. 112 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.
112 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.