SeaCrest Wealth Management’s Brookfield Real Assets Income Fund RA Stock Holding History

SeaCrest Wealth 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	$221K	Buy	17,130 +1,782	+12%	+$22.8K	0.02%	502
2026 Q1	$197K	Sell	15,348 -564	-4%	-$7.36K	0.02%	603
2025 Q4	$206K	Buy	15,912 +95	+0.6%	+$1.25K	0.02%	594
2025 Q3	$214K	Buy	15,817 +1,433	+10%	+$19.1K	0.02%	576
2025 Q2	$192K	Sell	14,384 -194	-1%	-$2.5K	0.02%	583
2025 Q1	$192K	Sell	14,578 -80	-0.5%	-$1.06K	0.02%	625
2024 Q4	$195K	Buy	14,658 +1,353	+10%	+$18.2K	0.02%	623
2024 Q3	$182K	Buy	13,305 +1,169	+10%	+$15.3K	0.02%	624
2024 Q2	$155K	Buy	12,136 +263	+2%	+$3.33K	0.02%	589
2024 Q1	$153K	Buy	+11,873	New	+$154K	0.02%	579
2023 Q1	–	Sell	-23,061	Closed	-$372K	–	663
2022 Q4	$372K	Sell	23,061 -1,633	-7%	-$28.3K	0.05%	397
2022 Q3	$425K	Sell	24,694 -98	-0.4%	-$1.87K	0.06%	339
2022 Q2	$457K	Sell	24,792 -2,258	-8%	-$44.6K	0.06%	352
2022 Q1	$561K	Buy	27,050 +638	+2%	+$13.3K	0.06%	319
2021 Q4	$558K	Sell	26,412 -3,178	-11%	-$68.4K	0.06%	322
2021 Q3	$619K	Sell	29,590 -1,925	-6%	-$42.5K	0.07%	281
2021 Q2	$690K	Buy	31,515 +2,495	+9%	+$54.4K	0.08%	260
2021 Q1	$601K	Sell	29,020 -1	-0%	-$20	0.08%	273
2020 Q4	$517K	Buy	29,021 +3,917	+16%	+$67.2K	0.07%	286
2020 Q3	$415K	Sell	25,104 -1,009	-4%	-$17.1K	0.07%	295
2020 Q2	$435K	Sell	26,113 -332	-1%	-$5.33K	0.08%	280
2020 Q1	$388K	Sell	26,445 -1,517	-5%	-$30.3K	0.08%	265
2019 Q4	$597K	Buy	27,962 +2,662	+11%	+$59.2K	0.1%	233
2019 Q3	$572K	Buy	25,300 +1,850	+8%	+$41K	0.11%	229
2019 Q2	$509K	Buy	23,450 +4,370	+23%	+$95.5K	0.1%	235
2019 Q1	$413K	Buy	19,080 +572	+3%	+$12K	0.07%	283
2018 Q4	$353K	Buy	18,508 +17,117	+1,231%	+$356K	0.07%	282
2018 Q3	$32K	Hold	1,391	–	–	0.01%	1190
2018 Q2	$32K	Hold	1,391	–	–	0.01%	1166
2018 Q1	$30K	Hold	1,391	–	–	0.01%	1175
2017 Q4	$33K	Buy	+1,391	New	+$32.9K	0.01%	1137

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

SeaCrest Wealth Management's RA Position: Q2 2026 in Review

SeaCrest Wealth Management increased its Brookfield Real Assets Income Fund (RA) stake by 12% in Q2 2026, buying an estimated $22.8K and bringing the position to 17,130 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #502.

SeaCrest Wealth Management first reported a position in RA in Q4 2017 and has held it in 31 quarters since. The position peaked at $690K in Q2 2021. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

SeaCrest Wealth Management held 17,130 shares of Brookfield Real Assets Income Fund worth $221K as of Q2 2026.
SeaCrest Wealth Management bought 1,782 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $22.8K.
Brookfield Real Assets Income Fund made up 0.02% of SeaCrest Wealth Management's portfolio in Q2 2026, its #502 holding.
SeaCrest Wealth Management first reported a position in Brookfield Real Assets Income Fund in Q4 2017 and has held it in 31 quarters since.
SeaCrest Wealth Management's Brookfield Real Assets Income Fund position peaked at $690K in Q2 2021.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.