Advisors Asset Management, Inc.
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1297376
Monument, CO
Position in RA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,048,475
-$531,452 QoQ
Shares Held
81,530
-33.1% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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 Mar 31, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. RA ranks #172 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in RA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,048,475 | 81,530 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,579,927 | 121,908 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,752,150 | 131,149 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,723,098 | 128,878 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,536,798 | 116,778 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,238,067 | 92,948 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,057,831 | 77,214 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $593,735 | 46,531 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $353,827 | 27,386 | Shares | Sole | 2024-05-14 | |
| 2021-06-30 | $699,683 | 31,949 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,267,974 | 109,564 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,155,499 | 176,977 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,393,394 | 265,944 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,723,326 | 343,537 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,150,624 | 350,860 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||