Cambridge Investment Research Advisors, Inc.
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1419186
FAIRFIELD, IA
Position in RA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,563,812
+$82,250 QoQ
Shares Held
121,414
+5.4% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 113 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in RA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. RA ranks #92 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in RA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,563,812 | 121,414 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,481,562 | 115,207 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,464,570 | 113,007 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,312,392 | 98,233 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,241,391 | 92,849 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,234,723 | 93,824 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,278,666 | 95,996 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,276,908 | 93,205 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,146,383 | 89,842 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,163,058 | 90,020 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,176,265 | 91,824 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,133,259 | 92,511 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,691,771 | 100,941 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,655,577 | 100,643 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,614,644 | 99,978 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,678,818 | 97,549 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,704,166 | 92,467 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,827,152 | 88,098 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,847,673 | 87,526 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,769,425 | 84,621 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,864,478 | 85,136 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,530,951 | 73,959 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,397,033 | 78,353 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,285,454 | 77,812 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $680,311 | 40,835 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $726,850 | 49,513 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||