Pekin Hardy Strauss, Inc.

Position in RA — Brookfield Real Assets Income Fund Inc.

CIK 1020317 CHICAGO, IL

Position in RA

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,016,296

-$61,436 QoQ

Shares Held

78,905

-5.8% QoQ

Ownership

0.143%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#28

of 113 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Pekin Hardy Strauss, Inc. holds $162,786,958 across 20 Asset Management names. RA ranks #7 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	4,460,932	$134,586,318
2	PSLV	Sprott Physical Silver Trust	390,969	$7,377,585
3	CEF	Sprott Physical Gold & Silver Trust	166,832	$6,711,651
4	JOF	Japan Smaller Capitalization Fund Inc	281,705	$3,318,484
5	TEI	Templeton Emerging Markets Income Fund	419,699	$2,828,771
6	BLK	BlackRock, Inc.	1,494	$1,436,570
7	RA	Brookfield Real Assets Income Fund Inc. This page	78,905	$1,016,296
8	ASA	ASA Gold & Precious Metals Ltd	17,558	$913,718

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,016,296	78,905	-5.8%	Shares	Sole	2026-07-30
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.