SAI
RA

Savvy Advisors Inc’s Brookfield Real Assets Income Fund RA Stock Holding History

Savvy Advisors Inc’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
Q1 		$184K Hold
14,325
– – ﹤0.01% 1072
2025
Q4 		$186K Buy
+14,325
New +$188K 0.01% 960

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Savvy Advisors Inc's RA Position: Q1 2026 in Review

Savvy Advisors Inc held its Brookfield Real Assets Income Fund (RA) position steady in Q1 2026 at 14,325 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

Savvy Advisors Inc first reported a position in RA in Q4 2025 and has held it in 2 quarters since. The position peaked at $186K in Q4 2025. 118 funds tracked by Wall St. Rank hold RA as of Q1 2026.

  • Savvy Advisors Inc held 14,325 shares of Brookfield Real Assets Income Fund worth $184K as of Q1 2026.
  • Savvy Advisors Inc left its Brookfield Real Assets Income Fund share count unchanged in Q1 2026.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of Savvy Advisors Inc's portfolio in Q1 2026, its #1072 holding.
  • Savvy Advisors Inc first reported a position in Brookfield Real Assets Income Fund in Q4 2025 and has held it in 2 quarters since.
  • Savvy Advisors Inc's Brookfield Real Assets Income Fund position peaked at $186K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2026.

Based on Savvy Advisors Inc's 13F filing for Q1 2026, filed 11 May 2026.