SFS
RA

Shaker Financial Services’s Brookfield Real Assets Income Fund RA Stock Holding History

Shaker Financial Services’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 		$472K Buy
36,660
+3,763
+11% +$48.2K 0.15% 112
2026
Q1 		$423K Sell
32,897
-120,108
-78% -$1.57M 0.15% 115
2025
Q4 		$1.98M Buy
153,005
+110,570
+261% +$1.45M 0.63% 61
2025
Q3 		$567K Buy
42,435
+3,692
+10% +$49.2K 0.19% 103
2025
Q2 		$518K Sell
38,743
-25,726
-40% -$331K 0.19% 104
2025
Q1 		$848K Buy
64,469
+37,206
+136% +$495K 0.33% 94
2024
Q4 		$363K Sell
27,263
-35,927
-57% -$482K 0.14% 142
2024
Q3 		$866K Sell
63,190
-2,464
-4% -$32.3K 0.33% 89
2024
Q2 		$838K Buy
65,654
+14,401
+28% +$183K 0.34% 82
2024
Q1 		$662K Sell
51,253
-8,889
-15% -$115K 0.26% 97
2023
Q4 		$770K Buy
+60,142
New +$748K 0.32% 89
2020
Q2 		– Sell
-27,989
Closed -$411K – 176
2020
Q1 		$411K Sell
27,989
-89,971
-76% -$1.8M 0.28% 103
2019
Q4 		$2.52M Buy
117,960
+63,520
+117% +$1.41M 1.16% 23
2019
Q3 		$1.23M Sell
54,440
-92,313
-63% -$2.05M 0.63% 48
2019
Q2 		$3.18M Sell
146,753
-47,958
-25% -$1.05M 1.66% 20
2019
Q1 		$4.21M Buy
194,711
+742
+0.4% +$15.6K 2.13% 11
2018
Q4 		$3.7M Buy
+193,969
New +$4.03M 2.09% 13
2018
Q2 		– Sell
-88,966
Closed -$1.94M – 134
2018
Q1 		$1.94M Buy
+88,966
New +$2.01M 0.94% 41
2017
Q4 		– Sell
-12,000
Closed -$285K – 136
2017
Q3 		$285K Sell
12,000
-7,594
-39% -$180K 0.15% 88
2017
Q2 		$454K Sell
19,594
-16,712
-46% -$390K 0.26% 79
2017
Q1 		$827K Sell
36,306
-85,400
-70% -$1.95M 0.47% 61
2016
Q4 		$2.71M Buy
+121,706
New +$2.67M 1.61% 20

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

Shaker Financial Services's RA Position: Q2 2026 in Review

Shaker Financial Services increased its Brookfield Real Assets Income Fund (RA) stake by 11% in Q2 2026, buying an estimated $48.2K and bringing the position to 36,660 shares worth $472K. The position accounts for 0.15% of the portfolio, ranked #112.

Shaker Financial Services first reported a position in RA in Q4 2016 and has held it in 22 quarters since. The position peaked at $4.21M in Q1 2019. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Shaker Financial Services held 36,660 shares of Brookfield Real Assets Income Fund worth $472K as of Q2 2026.
  • Shaker Financial Services bought 3,763 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $48.2K.
  • Brookfield Real Assets Income Fund made up 0.15% of Shaker Financial Services's portfolio in Q2 2026, its #112 holding.
  • Shaker Financial Services first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 22 quarters since.
  • Shaker Financial Services's Brookfield Real Assets Income Fund position peaked at $4.21M in Q1 2019.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.