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 Q2	–	Sell	-28,813	Closed	-$371K	–	1843
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 $1.89T 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

Wolverine Asset Management's RA Position: Q2 2026 in Review

Wolverine Asset Management sold out of Brookfield Real Assets Income Fund (RA) in Q2 2026, closing a stake of 28,813 shares — an estimated $371K sold.

Wolverine Asset Management first reported a position in RA in Q1 2017 and held it in 18 quarters. The position peaked at $1.18M in Q1 2020. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Wolverine Asset Management reported no remaining Brookfield Real Assets Income Fund position as of Q2 2026 after selling out during the quarter.
Wolverine Asset Management sold 28,813 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $371K.
Wolverine Asset Management first reported a position in Brookfield Real Assets Income Fund in Q1 2017 and held it in 18 quarters.
Wolverine Asset Management's Brookfield Real Assets Income Fund position peaked at $1.18M in Q1 2020.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.