Pekin Hardy Strauss, Inc.

Position in RA — Brookfield Real Assets Income Fund Inc.

CIK 1020317 CHICAGO, IL

Position in RA

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$1,077,732

+$235,605 QoQ

Shares Held

83,805

+29.0% QoQ

Ownership

0.152%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Pekin Hardy Strauss, Inc. holds $29,329,034 across 18 Asset Management names. RA ranks #7 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	373,409	$9,107,445
2	CEF	Sprott Physical Gold & Silver Trust	166,987	$7,968,619
3	JOF	Japan Smaller Capitalization Fund Inc	234,569	$2,556,802
4	TEI	Templeton Emerging Markets Income Fund	380,699	$2,288,000
5	BLK	BlackRock, Inc.	1,559	$1,499,305
6	ASA	ASA Gold & Precious Metals Ltd	17,558	$1,089,122
7	RA	Brookfield Real Assets Income Fund Inc. This page	83,805	$1,077,732
8	BX	Blackstone Inc.	8,120	$933,718

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,077,732	83,805	+29.0%	Shares	Sole	2026-05-07
2025-12-31	$842,127	64,979	+5.3%	Shares	Sole	2026-01-30
2025-09-30	$824,699	61,729	+12.6%	Shares	Sole	2025-11-10
2025-06-30	$732,863	54,814	+47.7%	Shares	Sole	2025-08-06
2025-03-31	$488,288	37,104	+8.8%	Shares	Sole	2025-04-30
2024-12-31	$454,265	34,104	+34.0%	Shares	Sole	2025-02-04
2024-09-30	$348,596	25,445	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.