LPL Financial LLC
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1403438
FORT MILL, SC
Position in RA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,090,072
+$1,249,794 QoQ
Shares Held
395,192
+32.3% QoQ
Ownership
0.715%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 113 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in RA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. RA ranks #144 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in RA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,090,072 | 395,192 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||