RIVERBRIDGE PARTNERS LLC
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1112325
MINNEAPOLIS, MN
Position in RA
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$3,084,368
+$216,230 QoQ
Shares Held
239,842
+8.4% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 99.65810825460095.ToString("F0")%
Shared 0.ToString("F0")%
None 0.34189174539905437.ToString("F0")%
Common Shares in RA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026RIVERBRIDGE PARTNERS LLC holds $62,010,582 across 40 Asset Management names. RA ranks #1 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RA |
Brookfield Real Assets Income Fund Inc.
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|
239,842 | $3,084,368 | |
| 2 | FINS |
Angel Oak Financial Strategies Income Term Trust
|
233,477 | $2,976,831 | |
| 3 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
225,057 | $2,846,971 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
143,704 | $2,641,279 | |
| 5 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
162,514 | $2,603,474 | |
| 6 | LEO |
Bny Mellon Strategic Municipals, Inc.
|
358,313 | $2,253,788 | |
| 7 | PPT |
Putnam Premier Income Trust
|
633,159 | $2,247,714 | |
| 8 | NBB |
Nuveen Taxable Municipal Income Fund
|
140,892 | $2,206,368 |
All Filings in RA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,084,368 | 239,842 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,868,138 | 221,307 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,709,999 | 127,994 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,668,950 | 124,828 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,578,778 | 119,968 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,448,776 | 108,767 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,503,780 | 109,765 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,053,197 | 82,539 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,035,318 | 80,133 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,003,945 | 78,372 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $645,636 | 52,705 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||