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

Stifel Financial’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	$1.99M	Buy	154,354 +12,373	+9%	+$159K	﹤0.01%	2089
2026 Q1	$1.83M	Buy	141,981 +1,317	+0.9%	+$17.2K	﹤0.01%	2033
2025 Q4	$1.82M	Buy	140,664 +16,741	+14%	+$220K	﹤0.01%	1997
2025 Q3	$1.66M	Buy	123,923 +10,540	+9%	+$141K	﹤0.01%	2042
2025 Q2	$1.52M	Sell	113,383 -12,029	-10%	-$155K	﹤0.01%	2042
2025 Q1	$1.65M	Buy	125,412 +17,638	+16%	+$235K	﹤0.01%	1890
2024 Q4	$1.44M	Buy	107,774 +27,006	+33%	+$363K	﹤0.01%	2011
2024 Q3	$1.11M	Sell	80,768 -57,251	-41%	-$752K	﹤0.01%	2165
2024 Q2	$1.76M	Sell	138,019 -2,062	-1%	-$26.1K	﹤0.01%	1807
2024 Q1	$1.81M	Sell	140,081 -13,035	-9%	-$169K	﹤0.01%	1788
2023 Q4	$1.96M	Sell	153,116 -3,706	-2%	-$46.1K	﹤0.01%	1678
2023 Q3	$1.92M	Buy	156,822 +7,233	+5%	+$111K	﹤0.01%	1618
2023 Q2	$2.51M	Buy	149,589 +5,630	+4%	+$94.2K	﹤0.01%	1463
2023 Q1	$2.37M	Buy	143,959 +8,458	+6%	+$146K	﹤0.01%	1469
2022 Q4	$2.19M	Buy	135,501 +11,115	+9%	+$193K	﹤0.01%	1459
2022 Q3	$2.14M	Buy	124,386 +2,708	+2%	+$51.6K	﹤0.01%	1422
2022 Q2	$2.24M	Buy	121,678 +17,448	+17%	+$345K	﹤0.01%	1425
2022 Q1	$2.16M	Buy	104,230 +12,890	+14%	+$269K	﹤0.01%	1563
2021 Q4	$1.93M	Buy	91,340 +9,993	+12%	+$215K	﹤0.01%	1646
2021 Q3	$1.7M	Sell	81,347 -13,395	-14%	-$296K	﹤0.01%	1691
2021 Q2	$2.08M	Buy	94,742 +6,471	+7%	+$141K	﹤0.01%	1588
2021 Q1	$1.83M	Buy	88,271 +9,493	+12%	+$186K	﹤0.01%	1575
2020 Q4	$1.41M	Sell	78,778 -17,633	-18%	-$303K	﹤0.01%	1606
2020 Q3	$1.59M	Sell	96,411 -47,537	-33%	-$806K	﹤0.01%	1341
2020 Q2	$2.4M	Buy	143,948 +41,036	+40%	+$659K	0.01%	1055
2020 Q1	$1.51M	Buy	102,912 +42,617	+71%	+$851K	﹤0.01%	1204
2019 Q4	$1.28M	Buy	60,295 +1,554	+3%	+$34.6K	﹤0.01%	1649
2019 Q3	$1.33M	Sell	58,741 -6,262	-10%	-$139K	﹤0.01%	1576
2019 Q2	$1.41M	Sell	65,003 -6,945	-10%	-$152K	﹤0.01%	1575
2019 Q1	$1.55M	Sell	71,948 -5,272	-7%	-$111K	﹤0.01%	1390
2018 Q4	$1.47M	Buy	77,220 +3,597	+5%	+$74.7K	﹤0.01%	1317
2018 Q3	$1.7M	Buy	73,623 +281	+0.4%	+$6.51K	﹤0.01%	1352
2018 Q2	$1.67M	Buy	73,342 +11,414	+18%	+$257K	0.01%	1303
2018 Q1	$1.34M	Buy	61,928 +13,202	+27%	+$299K	﹤0.01%	1376
2017 Q4	$1.14M	Sell	48,726 -5,109	-9%	-$121K	﹤0.01%	1446
2017 Q3	$1.28M	Sell	53,835 -121	-0.2%	-$2.87K	﹤0.01%	1362
2017 Q2	$1.25M	Buy	53,956 +1,595	+3%	+$37.3K	﹤0.01%	1354
2017 Q1	$1.19M	Buy	52,361 +21	+0%	+$481	﹤0.01%	1358
2016 Q4	$1.17M	Buy	+52,340	New	+$1.15M	0.01%	1307

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

Stifel Financial's RA Position: Q2 2026 in Review

Stifel Financial increased its Brookfield Real Assets Income Fund (RA) stake by 8.7% in Q2 2026, buying an estimated $159K and bringing the position to 154,354 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

Stifel Financial first reported a position in RA in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.51M in Q2 2023. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Stifel Financial held 154,354 shares of Brookfield Real Assets Income Fund worth $1.99M as of Q2 2026.
Stifel Financial bought 12,373 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $159K.
Brookfield Real Assets Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2089 holding.
Stifel Financial first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 39 quarters since.
Stifel Financial's Brookfield Real Assets Income Fund position peaked at $2.51M in Q2 2023.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.