Sound Income Strategies’s Brookfield Real Assets Income Fund RA Stock Holding History

Sound Income Strategies’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	–	Sell	-3	Closed	-$39	–	1938
2026 Q1	$39	Hold	3	–	–	﹤0.01%	2543
2025 Q4	$39	Sell	3 -3	-50%	-$39	﹤0.01%	2473
2025 Q3	$81	Hold	6	–	–	﹤0.01%	1629
2025 Q2	$80	Hold	6	–	–	﹤0.01%	1550
2025 Q1	$79	Hold	6	–	–	﹤0.01%	1504
2024 Q4	$80	Hold	6	–	–	﹤0.01%	1423
2024 Q3	$82	Hold	6	–	–	﹤0.01%	1364
2024 Q2	$77	Hold	6	–	–	﹤0.01%	1336
2024 Q1	$78	Hold	6	–	–	﹤0.01%	1308
2023 Q4	$77	Hold	6	–	–	﹤0.01%	1285
2023 Q3	$74	Buy	+6	New	+$92	﹤0.01%	1121

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

Sound Income Strategies's RA Position: Q2 2026 in Review

Sound Income Strategies sold out of Brookfield Real Assets Income Fund (RA) in Q2 2026, closing a stake of 3 shares — an estimated $39 sold.

Sound Income Strategies first reported a position in RA in Q3 2023 and held it in 11 quarters. The position peaked at $82 in Q3 2024. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Sound Income Strategies reported no remaining Brookfield Real Assets Income Fund position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 3 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $39.
Sound Income Strategies first reported a position in Brookfield Real Assets Income Fund in Q3 2023 and held it in 11 quarters.
Sound Income Strategies's Brookfield Real Assets Income Fund position peaked at $82 in Q3 2024.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.