UPS
RA

UHLMANN PRICE SECURITIES’s Brookfield Real Assets Income Fund RA Stock Holding History

UHLMANN PRICE SECURITIES’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 		$285K Buy
22,155
+2,460
+12% +$31.5K 0.01% 219
2026
Q1 		$253K Buy
19,695
+435
+2% +$5.68K 0.02% 200
2025
Q4 		$250K Buy
19,260
+424
+2% +$5.56K 0.15% 151
2025
Q3 		$252K Buy
18,836
+905
+5% +$12.1K 0.15% 144
2025
Q2 		$240K Buy
17,931
+2,777
+18% +$35.8K 0.17% 147
2025
Q1 		$199K Buy
15,154
+2,287
+18% +$30.5K 0.15% 158
2024
Q4 		$171K Buy
12,867
+1,758
+16% +$23.6K 0.13% 156
2024
Q3 		$152K Buy
+11,109
New +$146K 0.12% 165

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UHLMANN PRICE SECURITIES's RA Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its Brookfield Real Assets Income Fund (RA) stake by 12% in Q2 2026, buying an estimated $31.5K and bringing the position to 22,155 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #219.

UHLMANN PRICE SECURITIES first reported a position in RA in Q3 2024 and has held it in 8 quarters since. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • UHLMANN PRICE SECURITIES held 22,155 shares of Brookfield Real Assets Income Fund worth $285K as of Q2 2026.
  • UHLMANN PRICE SECURITIES bought 2,460 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $31.5K.
  • Brookfield Real Assets Income Fund made up 0.01% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #219 holding.
  • UHLMANN PRICE SECURITIES first reported a position in Brookfield Real Assets Income Fund in Q3 2024 and has held it in 8 quarters since.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.