Skip to main content
Equibles

FIRST TRUST ADVISORS LP

Position in RA — Brookfield Real Assets Income Fund Inc.

CIK 1125816 Wheaton, IL
Back to RA Full portfolio

Position in RA

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$2,488,106
+$156,679 QoQ
Shares Held
193,176
+6.6% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 113 holders
Holding Since
Jun 2024
9 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

FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. RA ranks #49 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMP
Ameriprise Financial Inc
 1,075,144 $493,233,061
2 TROW
Price T Rowe Group Inc
 3,902,311 $443,653,737
3 STT
State Street Corp
 2,148,846 $364,444,281
4 RJF
Raymond James Financial Inc
 1,887,400 $286,941,422
5 BX
Blackstone Inc.
 1,474,305 $173,481,469
6 SEIC
Sei Investments Co
 1,501,972 $131,737,963
7 NTRS
Northern Trust Corp
 649,498 $112,908,732
8 FHI
Federated Hermes, Inc.
 1,198,348 $66,172,776

All Filings in RA

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,488,106 193,176
2026-03-31 $2,331,427 181,293
2025-12-31 $2,098,586 161,928
2025-09-30 $2,119,964 158,680
2025-06-30 $1,599,640 119,644
2025-03-31 $1,519,716 115,480
2024-12-31 $1,153,432 86,594
2024-09-30 $956,520 69,819
2024-06-30 $661,810 51,866