Wolverine Asset Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Wolverine Asset Management’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	$371K	Sell	28,813 -14,585	-34%	-$190K	﹤0.01%	990
2025 Q4	$562K	Buy	+43,398	New	+$570K	﹤0.01%	899
2025 Q2	–	Sell	-932	Closed	-$12.3K	–	1769
2025 Q1	$12.3K	Buy	+932	New	+$12.4K	﹤0.01%	1286
2024 Q3	–	Sell	-84,790	Closed	-$1.08M	–	1772
2024 Q2	$1.08M	Buy	84,790 +9,004	+12%	+$114K	0.01%	649
2024 Q1	$979K	Buy	75,786 +1,268	+2%	+$16.4K	0.01%	657
2023 Q4	$955K	Buy	74,518 +3,995	+6%	+$49.7K	0.01%	727
2023 Q3	$864K	Buy	+70,523	New	+$1.08M	0.01%	754
2023 Q2	–	Sell	-625	Closed	-$10.3K	–	1913
2023 Q1	$10.3K	Sell	625 -19,166	-97%	-$331K	﹤0.01%	1444
2022 Q4	$320K	Buy	+19,791	New	+$343K	﹤0.01%	1041
2021 Q1	–	Sell	-5,431	Closed	-$96K	–	2233
2020 Q4	$96K	Sell	5,431 -8,923	-62%	-$153K	﹤0.01%	1235
2020 Q3	$237K	Buy	14,354 +2,029	+16%	+$34.4K	﹤0.01%	931
2020 Q2	$205K	Sell	12,325 -68,367	-85%	-$1.1M	﹤0.01%	920
2020 Q1	$1.18M	Buy	80,692 +73,172	+973%	+$1.46M	0.02%	464
2019 Q4	$160K	Buy	+7,520	New	+$167K	﹤0.01%	1006
2019 Q2	–	Sell	-31,126	Closed	-$672K	–	1572
2019 Q1	$672K	Sell	31,126 -13,317	-30%	-$280K	0.01%	775
2018 Q4	$847K	Buy	+44,443	New	+$923K	0.01%	874
2018 Q2	–	Sell	-13,548	Closed	-$294K	–	1569
2018 Q1	$294K	Buy	+13,548	New	+$307K	﹤0.01%	1076
2017 Q2	–	Sell	-7,776	Closed	-$177K	–	1426
2017 Q1	$177K	Buy	+7,776	New	+$178K	﹤0.01%	875

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

Wolverine Asset Management's RA Position: Q1 2026 in Review

Wolverine Asset Management reduced its Brookfield Real Assets Income Fund (RA) stake by 34% in Q1 2026, selling an estimated $190K and leaving 28,813 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Wolverine Asset Management first reported a position in RA in Q1 2017 and has held it in 18 quarters since. The position peaked at $1.18M in Q1 2020. 117 funds tracked by Wall St. Rank hold RA as of Q1 2026.

Wolverine Asset Management held 28,813 shares of Brookfield Real Assets Income Fund worth $371K as of Q1 2026.
Wolverine Asset Management sold 14,585 Brookfield Real Assets Income Fund shares in Q1 2026, an estimated $190K.
Brookfield Real Assets Income Fund made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #990 holding.
Wolverine Asset Management first reported a position in Brookfield Real Assets Income Fund in Q1 2017 and has held it in 18 quarters since.
Wolverine Asset Management's Brookfield Real Assets Income Fund position peaked at $1.18M in Q1 2020.
117 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.