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

Summit 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	$131K	Sell	10,198 -100	-1%	-$1.28K	﹤0.01%	1553
2026 Q1	$132K	Sell	10,298 -200	-2%	-$2.61K	﹤0.01%	1372
2025 Q4	$136K	Sell	10,498 -1,410	-12%	-$18.5K	﹤0.01%	1261
2025 Q3	$159K	Sell	11,908 -1,375	-10%	-$18.3K	﹤0.01%	1208
2025 Q2	$178K	Buy	+13,283	New	+$171K	﹤0.01%	787

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

Summit Financial's RA Position: Q2 2026 in Review

Summit Financial reduced its Brookfield Real Assets Income Fund (RA) stake by 0.97% in Q2 2026, selling an estimated $1.28K and leaving 10,198 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Summit Financial first reported a position in RA in Q2 2025 and has held it in 5 quarters since. The position peaked at $178K in Q2 2025. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Summit Financial held 10,198 shares of Brookfield Real Assets Income Fund worth $131K as of Q2 2026.
Summit Financial sold 100 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $1.28K.
Brookfield Real Assets Income Fund made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1553 holding.
Summit Financial first reported a position in Brookfield Real Assets Income Fund in Q2 2025 and has held it in 5 quarters since.
Summit Financial's Brookfield Real Assets Income Fund position peaked at $178K in Q2 2025.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

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