TJHA
RA

Thomas J. Herzfeld Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Thomas J. Herzfeld Advisors’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 		$4.75M Buy
369,085
+28,444
+8% +$365K 1.46% 17
2026
Q1 		$4.38M Sell
340,641
-431,626
-56% -$5.64M 1.49% 17
2025
Q4 		$10M Buy
772,267
+47,561
+7% +$624K 3.39% 11
2025
Q3 		$9.68M Buy
724,706
+4,172
+0.6% +$55.6K 3.32% 7
2025
Q2 		$9.63M Buy
720,534
+53,866
+8% +$694K 3.44% 7
2025
Q1 		$8.77M Buy
666,668
+71,684
+12% +$955K 2.98% 8
2024
Q4 		$7.93M Buy
594,984
+285,513
+92% +$3.83M 2.54% 7
2024
Q3 		$4.24M Buy
309,471
+23,798
+8% +$312K 1.41% 20
2024
Q2 		$3.65M Buy
285,673
+189,668
+198% +$2.4M 1.28% 18
2024
Q1 		$1.24M Buy
+96,005
New +$1.24M 0.44% 65
2019
Q4 		– Sell
-24,171
Closed -$546K – 256
2019
Q3 		$546K Sell
24,171
-18,814
-44% -$417K 0.2% 85
2019
Q2 		$932K Sell
42,985
-8,149
-16% -$178K 0.36% 66
2019
Q1 		$1.11M Buy
51,134
+210
+0.4% +$4.41K 0.41% 64
2018
Q4 		$971K Buy
+50,924
New +$1.06M 0.39% 63
2017
Q4 		– Sell
-4,855
Closed -$116K – 330
2017
Q3 		$116K Hold
4,855
– – 0.05% 136
2017
Q2 		$113K Sell
4,855
-86
-2% -$2.01K 0.05% 141
2017
Q1 		$113K Sell
4,941
-656
-12% -$15K 0.05% 155
2016
Q4 		$125K Buy
+5,597
New +$123K 0.06% 136

Other funds holding RA

Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Thomas J. Herzfeld Advisors's RA Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its Brookfield Real Assets Income Fund (RA) stake by 8.4% in Q2 2026, buying an estimated $365K and bringing the position to 369,085 shares worth $4.75M. The position accounts for 1.46% of the portfolio, ranked #17.

Thomas J. Herzfeld Advisors first reported a position in RA in Q4 2016 and has held it in 18 quarters since. The position peaked at $10M in Q4 2025. 112 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 369,085 shares of Brookfield Real Assets Income Fund worth $4.75M as of Q2 2026.
  • Thomas J. Herzfeld Advisors bought 28,444 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $365K.
  • Brookfield Real Assets Income Fund made up 1.46% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #17 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 18 quarters since.
  • Thomas J. Herzfeld Advisors's Brookfield Real Assets Income Fund position peaked at $10M in Q4 2025.
  • 112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.