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Equibles

Advisors Asset Management, Inc.

Position in RA — Brookfield Real Assets Income Fund Inc.

CIK 1297376 Monument, CO
Back to RA Full portfolio

Position in RA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$865,497
-$182,978 QoQ
Shares Held
67,197
-17.6% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 113 holders
Holding Since
Mar 2020
16 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

Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. RA ranks #181 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 1,912,181 $26,445,463
2 MUC
Blackrock Muniholdings California Quality Fund, Inc.
 2,305,569 $25,338,203
3 SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
 1,233,884 $22,999,597
4 NAC
Nuveen California Quality Municipal Income Fund
 1,877,055 $22,749,906
5 NCZ
Virtus Convertible & Income Fund II
 1,296,527 $20,614,779
6 GDV
Gabelli Dividend & Income Trust
 684,610 $20,127,534
7 NIE
Virtus Equity & Convertible Income Fund
 663,531 $17,822,442
8 TYG
Tortoise Energy Infrastructure Corp
 390,431 $16,737,776

All Filings in RA

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $865,497 67,197
2026-03-31 $1,048,475 81,530
2025-12-31 $1,579,927 121,908
2025-09-30 $1,752,150 131,149
2025-06-30 $1,723,098 128,878
2025-03-31 $1,536,798 116,778
2024-12-31 $1,238,067 92,948
2024-09-30 $1,057,831 77,214
2024-06-30 $593,735 46,531
2024-03-31 $353,827 27,386
2021-06-30 $699,683 31,949
2021-03-31 $2,267,974 109,564
2020-12-31 $3,155,499 176,977
2020-09-30 $4,393,394 265,944
2020-06-30 $5,723,326 343,537
2020-03-31 $5,150,624 350,860