RA
RA

RFG Advisory’s Brookfield Real Assets Income Fund RA Stock Holding History

RFG Advisory’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 		$924K Buy
+71,744
New +$920K 0.01% 605

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

RFG Advisory's RA Position: Q2 2026 in Review

RFG Advisory opened a new position in Brookfield Real Assets Income Fund (RA) in Q2 2026: 71,744 shares worth $924K. The stake represents 0.01% of the portfolio and ranks #605 among its holdings.

113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • RFG Advisory held 71,744 shares of Brookfield Real Assets Income Fund worth $924K as of Q2 2026.
  • Brookfield Real Assets Income Fund was a new RFG Advisory position in Q2 2026.
  • Brookfield Real Assets Income Fund made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #605 holding.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.