LPL Financial LLC
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1403438
FORT MILL, SC
Position in RA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,840,278
+$385,104 QoQ
Shares Held
298,622
+12.0% QoQ
Ownership
0.540%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in RA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. RA ranks #165 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in RA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,840,278 | 298,622 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,455,174 | 266,603 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,447,280 | 258,030 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,127,042 | 233,885 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,262,399 | 95,927 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,074,471 | 80,666 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,024,486 | 74,780 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,259,207 | 98,684 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,376,768 | 106,561 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,689,113 | 131,859 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,003,916 | 163,585 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,049,264 | 181,937 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,973,748 | 180,775 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,834,583 | 175,516 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,852,316 | 165,736 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,041,079 | 165,007 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,008,337 | 145,050 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,004,820 | 189,712 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,013,089 | 191,922 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,004,524 | 182,855 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,783,504 | 182,778 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,908,754 | 107,053 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,664,489 | 100,756 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,373,783 | 82,460 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,025,662 | 69,868 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||