WEDBUSH SECURITIES INC
Broker-DealerPosition in RA — Brookfield Real Assets Income Fund Inc.
CIK 1142495
PASADENA, CA
Position in RA
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$402,479
-$54,477 QoQ
Shares Held
31,297
-11.2% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WEDBUSH SECURITIES INC holds $107,685,428 across 163 Asset Management names. RA ranks #70 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
657,087 | $14,554,477 | |
| 2 | BLK |
BlackRock, Inc.
|
5,269 | $5,067,249 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
87,856 | $3,193,565 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
173,507 | $2,914,917 | |
| 5 | BX |
Blackstone Inc.
|
24,805 | $2,852,326 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
259,926 | $2,393,918 | |
| 7 | GOF |
Guggenheim Strategic Opportunities Fund
|
185,392 | $2,043,019 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
75,320 | $1,949,281 |
All Filings in RA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $402,479 | 31,297 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $456,956 | 35,259 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $432,089 | 32,342 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $402,423 | 30,099 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $418,106 | 31,771 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $423,203 | 31,772 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $429,947 | 31,383 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $380,337 | 29,807 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $385,274 | 29,820 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $301,406 | 23,529 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $328,961 | 26,854 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $434,016 | 25,896 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $472,312 | 28,712 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $474,874 | 29,404 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $515,129 | 29,932 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $549,435 | 29,812 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $614,360 | 29,622 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $683,879 | 32,396 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $700,464 | 33,499 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $710,611 | 32,448 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $519,859 | 25,114 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $357,776 | 20,066 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $322,437 | 19,518 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $629,731 | 37,799 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $418,291 | 28,494 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||