PARK AVENUE SECURITIES LLC
Broker-DealerPosition in RA — Brookfield Real Assets Income Fund Inc.
CIK 1071640
NEW YORK, NY
Position in RA
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$169,469
+$21,350 QoQ
Shares Held
13,178
+15.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Common Shares in RA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PARK AVENUE SECURITIES LLC holds $74,981,741 across 78 Asset Management names. RA ranks #61 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,323 | $8,966,022 | |
| 2 | AMP |
Ameriprise Financial Inc
|
10,168 | $4,518,659 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
181,127 | $2,910,710 | |
| 4 | BX |
Blackstone Inc.
|
19,329 | $2,222,641 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
54,427 | $2,202,660 | |
| 6 | RJF |
Raymond James Financial Inc
|
13,623 | $1,972,474 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
144,255 | $1,971,965 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
82,924 | $1,882,374 |
All Filings in RA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,469 | 13,178 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $148,119 | 11,429 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||