WEDBUSH SECURITIES INC
Broker-DealerPosition in RA — Brookfield Real Assets Income Fund Inc.
CIK 1142495
PASADENA, CA
Position in RA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$532,227
+$129,748 QoQ
Shares Held
41,322
+32.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 113 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. RA ranks #62 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in RA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,227 | 41,322 | Shares | Sole | 2026-07-28 | |
| 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. | ||||||