WhitTier Trust Company’s Brookfield Real Assets Income Fund RA Stock Holding History

WhitTier Trust Company’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 Q1	$8.95K	Buy	+695	New	+$9.07K	﹤0.01%	1062

Other funds holding RA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

WhitTier Trust Company's RA Position: Q1 2026 in Review

WhitTier Trust Company opened a new position in Brookfield Real Assets Income Fund (RA) in Q1 2026: 695 shares worth $8.95K. The stake represents ﹤0.01% of the portfolio and ranks #1062 among its holdings.

117 funds tracked by Wall St. Rank hold RA as of Q1 2026.

WhitTier Trust Company held 695 shares of Brookfield Real Assets Income Fund worth $8.95K as of Q1 2026.
Brookfield Real Assets Income Fund was a new WhitTier Trust Company position in Q1 2026.
Brookfield Real Assets Income Fund made up ﹤0.01% of WhitTier Trust Company's portfolio in Q1 2026, its #1062 holding.
117 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2026.

Based on WhitTier Trust Company's 13F filing for Q1 2026, filed 28 Apr 2026.