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

Virtu 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	$179K	Buy	+13,862	New	+$178K	0.01%	969
2024 Q3	–	Sell	-12,729	Closed	-$162K	–	1801
2024 Q2	$162K	Buy	+12,729	New	+$161K	0.01%	759
2024 Q1	–	Sell	-25,688	Closed	-$329K	–	1965
2023 Q4	$329K	Sell	25,688 -5,419	-17%	-$67.4K	0.03%	573
2023 Q3	$381K	Buy	+31,107	New	+$475K	0.04%	417
2022 Q4	–	Sell	-18,319	Closed	-$315K	–	2052
2022 Q3	$315K	Buy	+18,319	New	+$349K	0.03%	607
2019 Q3	–	Sell	-13,551	Closed	-$294K	–	1765
2019 Q2	$294K	Buy	+13,551	New	+$296K	0.02%	800

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

Virtu Financial's RA Position: Q2 2026 in Review

Virtu Financial opened a new position in Brookfield Real Assets Income Fund (RA) in Q2 2026: 13,862 shares worth $179K. The stake represents 0.01% of the portfolio and ranks #969 among its holdings. This is a return to the name: Virtu Financial previously reported a position in RA as recently as Q2 2024.

Virtu Financial first reported a position in RA in Q2 2019 and has held it in 6 quarters since. The position peaked at $381K in Q3 2023. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Virtu Financial held 13,862 shares of Brookfield Real Assets Income Fund worth $179K as of Q2 2026.
Brookfield Real Assets Income Fund was a new Virtu Financial position in Q2 2026.
Brookfield Real Assets Income Fund made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #969 holding.
Virtu Financial first reported a position in Brookfield Real Assets Income Fund in Q2 2019 and has held it in 6 quarters since.
Virtu Financial's Brookfield Real Assets Income Fund position peaked at $381K in Q3 2023.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

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