WA
RA

WPG Advisers’s Brookfield Real Assets Income Fund RA Stock Holding History

WPG Advisers’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 		$39K Buy
3,026
+233
+8% +$2.99K 0.02% 371
2026
Q1 		$35.9K Buy
2,793
+606
+28% +$7.91K 0.03% 346
2025
Q4 		$28.3K Buy
2,187
+405
+23% +$5.32K 0.02% 423
2025
Q3 		$23.8K Buy
1,782
+333
+23% +$4.44K 0.02% 466
2025
Q2 		$19.4K Buy
1,449
+11
+0.8% +$142 0.02% 494
2025
Q1 		$18.9K Buy
1,438
+226
+19% +$3.01K 0.02% 485
2024
Q4 		$16.1K Buy
+1,212
New +$16.3K 0.02% 509

Other funds holding RA

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM

WPG Advisers's RA Position: Q2 2026 in Review

WPG Advisers increased its Brookfield Real Assets Income Fund (RA) stake by 8.3% in Q2 2026, buying an estimated $2.99K and bringing the position to 3,026 shares worth $39K. The position accounts for 0.02% of the portfolio, ranked #371.

WPG Advisers first reported a position in RA in Q4 2024 and has held it in 7 quarters since. 68 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • WPG Advisers held 3,026 shares of Brookfield Real Assets Income Fund worth $39K as of Q2 2026.
  • WPG Advisers bought 233 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $2.99K.
  • Brookfield Real Assets Income Fund made up 0.02% of WPG Advisers's portfolio in Q2 2026, its #371 holding.
  • WPG Advisers first reported a position in Brookfield Real Assets Income Fund in Q4 2024 and has held it in 7 quarters since.
  • 68 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.