Riverbridge Partners’s Brookfield Real Assets Income Fund RA Stock Holding History

Riverbridge Partners’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	$3.11M	Buy	241,792 +1,950	+0.8%	+$25K	0.09%	101
2026 Q1	$3.08M	Buy	239,842 +18,535	+8%	+$242K	0.08%	99
2025 Q4	$2.87M	Buy	221,307 +93,313	+73%	+$1.22M	0.05%	107
2025 Q3	$1.71M	Buy	127,994 +3,166	+3%	+$42.2K	0.03%	113
2025 Q2	$1.67M	Buy	124,828 +4,860	+4%	+$62.6K	0.03%	109
2025 Q1	$1.58M	Buy	119,968 +11,201	+10%	+$149K	0.03%	107
2024 Q4	$1.45M	Sell	108,767 -998	-0.9%	-$13.4K	0.02%	111
2024 Q3	$1.5M	Buy	109,765 +27,226	+33%	+$357K	0.02%	107
2024 Q2	$1.05M	Buy	82,539 +2,406	+3%	+$30.5K	0.01%	120
2024 Q1	$1.04M	Buy	80,133 +1,761	+2%	+$22.8K	0.01%	117
2023 Q4	$1M	Buy	78,372 +25,667	+49%	+$319K	0.01%	122
2023 Q3	$646K	Buy	+52,705	New	+$805K	0.01%	136

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 22.96% 1-Year Est. Return

Riverbridge Partners's RA Position: Q2 2026 in Review

Riverbridge Partners increased its Brookfield Real Assets Income Fund (RA) stake by 0.81% in Q2 2026, buying an estimated $25K and bringing the position to 241,792 shares worth $3.11M. The position accounts for 0.09% of the portfolio, ranked #101.

Riverbridge Partners first reported a position in RA in Q3 2023 and has held it in 12 quarters since. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Riverbridge Partners held 241,792 shares of Brookfield Real Assets Income Fund worth $3.11M as of Q2 2026.
Riverbridge Partners bought 1,950 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $25K.
Brookfield Real Assets Income Fund made up 0.09% of Riverbridge Partners's portfolio in Q2 2026, its #101 holding.
Riverbridge Partners first reported a position in Brookfield Real Assets Income Fund in Q3 2023 and has held it in 12 quarters since.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Riverbridge Partners's 13F filing for Q2 2026, filed 13 Jul 2026.