Tennessee Valley Asset Management Partners’s Brookfield Real Assets Income Fund RA Stock Holding History

Tennessee Valley Asset Management Partners’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	$496K	Buy	38,531 +2,490	+7%	+$31.9K	0.05%	135
2026 Q1	$463K	Buy	36,041 +166	+0.5%	+$2.17K	0.06%	120
2025 Q4	$465K	Sell	35,875 -703	-2%	-$9.22K	0.06%	114
2025 Q3	$489K	Buy	+36,578	New	+$488K	0.07%	113
2025 Q2	–	Sell	-36,683	Closed	-$483K	–	151
2025 Q1	$483K	Sell	36,683 -4,186	-10%	-$55.7K	0.08%	100
2024 Q4	$544K	Buy	40,869 +220	+0.5%	+$2.95K	0.09%	88
2024 Q3	$557K	Buy	40,649 +14,644	+56%	+$192K	0.09%	90
2024 Q2	$332K	Buy	26,005 +111	+0.4%	+$1.41K	0.06%	121
2024 Q1	$335K	Sell	25,894 -25,244	-49%	-$327K	0.08%	98
2023 Q4	$655K	Buy	+51,138	New	+$636K	0.09%	94
2023 Q3	–	Sell	-21,322	Closed	-$357K	–	118
2023 Q2	$357K	Buy	21,322 +5,329	+33%	+$89.2K	0.11%	83
2023 Q1	$263K	Buy	15,993 +2,456	+18%	+$42.4K	0.09%	89
2022 Q4	$219K	Buy	13,537 +139	+1%	+$2.41K	0.08%	102
2022 Q3	$231K	Buy	+13,398	New	+$256K	0.09%	91

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

Tennessee Valley Asset Management Partners's RA Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners increased its Brookfield Real Assets Income Fund (RA) stake by 6.9% in Q2 2026, buying an estimated $31.9K and bringing the position to 38,531 shares worth $496K. The position accounts for 0.05% of the portfolio, ranked #135.

Tennessee Valley Asset Management Partners first reported a position in RA in Q3 2022 and has held it in 14 quarters since. The position peaked at $655K in Q4 2023. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Tennessee Valley Asset Management Partners held 38,531 shares of Brookfield Real Assets Income Fund worth $496K as of Q2 2026.
Tennessee Valley Asset Management Partners bought 2,490 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $31.9K.
Brookfield Real Assets Income Fund made up 0.05% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #135 holding.
Tennessee Valley Asset Management Partners first reported a position in Brookfield Real Assets Income Fund in Q3 2022 and has held it in 14 quarters since.
Tennessee Valley Asset Management Partners's Brookfield Real Assets Income Fund position peaked at $655K in Q4 2023.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.