Skip to main content
Equibles

CSS LLC/IL

Position in RA — Brookfield Real Assets Income Fund Inc.

CIK 1103646 CHICAGO, IL
Back to RA Full portfolio

Position in RA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$347,863
+$541 QoQ
Shares Held
27,008
0.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#52
of 113 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

CSS LLC/IL holds $66,069,232 across 56 Asset Management names. RA ranks #37 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
176,575 $9,173,071
2 STEW
SRH Total Return Fund, Inc.
 461,965 $8,269,173
3 BRW
Saba Capital Income & Opportunities Fund
 686,484 $4,510,199
4 DBRG
DigitalBridge Group, Inc.
 273,096 $4,309,454
5 MXE
Mexico Equity & Income Fund Inc
 291,255 $3,789,227
6 RSF
RiverNorth Capital & Income Fund, Inc.
 148,230 $2,167,122
7 CET
Central Securities Corp
 40,607 $2,129,837
8 GAM
General American Investors Co Inc
 29,802 $1,899,877

All Filings in RA

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $347,863 27,008
2026-03-31 $347,322 27,008
2025-12-31 $427,783 33,008
2025-09-30 $440,986 33,008
2025-06-30 $441,316 33,008
2025-03-31 $434,385 33,008
2024-12-31 $439,666 33,008
2024-09-30 $452,209 33,008
2024-06-30 $417,315 32,705
2024-03-31 $400,946 31,033
2023-12-31 $393,984 30,756
2023-09-30 $356,438 29,097