WTC
RA

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
Q2 		$8.99K Hold
695
– – ﹤0.01% 1082
2026
Q1 		$8.95K Buy
+695
New +$9.07K ﹤0.01% 1062

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

WhitTier Trust Company's RA Position: Q2 2026 in Review

WhitTier Trust Company held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2026 at 695 shares worth $8.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

WhitTier Trust Company first reported a position in RA in Q1 2026 and has held it in 2 quarters since. 112 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • WhitTier Trust Company held 695 shares of Brookfield Real Assets Income Fund worth $8.99K as of Q2 2026.
  • WhitTier Trust Company left its Brookfield Real Assets Income Fund share count unchanged in Q2 2026.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #1082 holding.
  • WhitTier Trust Company first reported a position in Brookfield Real Assets Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.