Robinson Capital Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Robinson Capital Management’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	$257K	Sell	19,952 -1,000	-5%	-$12.8K	0.11%	58
2026 Q1	$272K	Sell	20,952 -25,650	-55%	-$335K	0.11%	59
2025 Q4	$604K	Hold	46,602	–	–	0.25%	67
2025 Q3	$623K	Hold	46,602	–	–	0.33%	47
2025 Q2	$623K	Hold	46,602	–	–	0.26%	62
2025 Q1	$613K	Hold	46,602	–	–	0.25%	47
2024 Q4	$621K	Hold	46,602	–	–	0.25%	44
2024 Q3	$638K	Hold	46,602	–	–	0.22%	51
2024 Q2	$593K	Hold	46,602	–	–	0.21%	59
2024 Q1	$587K	Hold	46,602	–	–	0.21%	70
2023 Q4	$600K	Buy	46,602 +8,000	+21%	+$99.5K	0.21%	73
2023 Q3	$466K	Buy	+38,602	New	+$590K	0.21%	93
2020 Q2	–	Sell	-76,183	Closed	-$1.12M	–	110
2020 Q1	$1.12M	Sell	76,183 -340	-0.4%	-$6.79K	0.55%	50
2019 Q4	$1.63M	Sell	76,523 -1,160	-1%	-$25.8K	0.58%	47
2019 Q3	$1.74M	Sell	77,683 -1,500	-2%	-$33.3K	0.57%	43
2019 Q2	$1.72M	Hold	79,183	–	–	0.57%	46
2019 Q1	$1.71M	Sell	79,183 -1,500	-2%	-$31.5K	0.53%	49
2018 Q4	$1.54M	Sell	80,683 -19,211	-19%	-$399K	0.56%	51
2018 Q3	$2.3M	Hold	99,894	–	–	0.69%	56
2018 Q2	$2.27M	Hold	99,894	–	–	0.66%	54
2018 Q1	$2.17M	Sell	99,894 -6,064	-6%	-$137K	0.67%	53
2017 Q4	$2.48M	Sell	105,958 -49,841	-32%	-$1.18M	1.19%	37
2017 Q3	$3.71M	Hold	155,799	–	–	1.66%	20
2017 Q2	$3.61M	Hold	155,799	–	–	1.58%	21
2017 Q1	$3.55M	Sell	155,799 -3,626	-2%	-$83K	1.63%	18
2016 Q4	$3.56M	Buy	+159,425	New	+$3.5M	1.93%	15

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

Robinson Capital Management's RA Position: Q2 2026 in Review

Robinson Capital Management reduced its Brookfield Real Assets Income Fund (RA) stake by 4.8% in Q2 2026, selling an estimated $12.8K and leaving 19,952 shares worth $257K. The position accounts for 0.11% of the portfolio, ranked #58.

Robinson Capital Management first reported a position in RA in Q4 2016 and has held it in 26 quarters since. The position peaked at $3.71M in Q3 2017. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Robinson Capital Management held 19,952 shares of Brookfield Real Assets Income Fund worth $257K as of Q2 2026.
Robinson Capital Management sold 1,000 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $12.8K.
Brookfield Real Assets Income Fund made up 0.11% of Robinson Capital Management's portfolio in Q2 2026, its #58 holding.
Robinson Capital Management first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 26 quarters since.
Robinson Capital Management's Brookfield Real Assets Income Fund position peaked at $3.71M in Q3 2017.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.