TD Private Client Wealth’s Brookfield Real Assets Income Fund RA Stock Holding History

TD Private Client Wealth’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	$12	Hold	1	–	–	﹤0.01%	1693
2026 Q1	$12	Hold	1	–	–	﹤0.01%	1644
2025 Q4	$12	Hold	1	–	–	﹤0.01%	1630
2025 Q3	$12	Hold	1	–	–	﹤0.01%	1534
2025 Q2	$12	Hold	1	–	–	﹤0.01%	1403
2025 Q1	$12	Buy	+1	New	+$13	﹤0.01%	1412

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

TD Private Client Wealth's RA Position: Q2 2026 in Review

TD Private Client Wealth held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2026 at 1 share worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

TD Private Client Wealth first reported a position in RA in Q1 2025 and has held it in 6 quarters since. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

TD Private Client Wealth held 1 share of Brookfield Real Assets Income Fund worth $12 as of Q2 2026.
TD Private Client Wealth left its Brookfield Real Assets Income Fund share count unchanged in Q2 2026.
Brookfield Real Assets Income Fund made up ﹤0.01% of TD Private Client Wealth's portfolio in Q2 2026, its #1693 holding.
TD Private Client Wealth first reported a position in Brookfield Real Assets Income Fund in Q1 2025 and has held it in 6 quarters since.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on TD Private Client Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.