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

Sterneck 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	$385K	Sell	29,864 -2,317	-7%	-$29.7K	0.16%	64
2026 Q1	$414K	Buy	32,181 +2,295	+8%	+$30K	0.19%	67
2025 Q4	$387K	Sell	29,886 -3,409	-10%	-$44.7K	0.17%	71
2025 Q3	$445K	Sell	33,295 -17,744	-35%	-$237K	0.21%	60
2025 Q2	$682K	Sell	51,039 -1,565	-3%	-$20.2K	0.35%	46
2025 Q1	$692K	Buy	52,604 +18,041	+52%	+$240K	0.37%	42
2024 Q4	$460K	Buy	34,563 +2,600	+8%	+$34.9K	0.25%	50
2024 Q3	$438K	Sell	31,963 -33,925	-51%	-$445K	0.24%	50
2024 Q2	$841K	Buy	65,888 +13,349	+25%	+$169K	0.48%	39
2024 Q1	$679K	Buy	52,539 +6,933	+15%	+$89.8K	0.41%	45
2023 Q4	$584K	Buy	45,606 +13,980	+44%	+$174K	0.37%	51
2023 Q3	$387K	Buy	+31,626	New	+$483K	0.26%	62

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

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

Sterneck Capital Management reduced its Brookfield Real Assets Income Fund (RA) stake by 7.2% in Q2 2026, selling an estimated $29.7K and leaving 29,864 shares worth $385K. The position accounts for 0.16% of the portfolio, ranked #64.

Sterneck Capital Management first reported a position in RA in Q3 2023 and has held it in 12 quarters since. The position peaked at $841K in Q2 2024. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Sterneck Capital Management held 29,864 shares of Brookfield Real Assets Income Fund worth $385K as of Q2 2026.
Sterneck Capital Management sold 2,317 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $29.7K.
Brookfield Real Assets Income Fund made up 0.16% of Sterneck Capital Management's portfolio in Q2 2026, its #64 holding.
Sterneck Capital Management first reported a position in Brookfield Real Assets Income Fund in Q3 2023 and has held it in 12 quarters since.
Sterneck Capital Management's Brookfield Real Assets Income Fund position peaked at $841K in Q2 2024.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.