Sterneck Capital Management, LLC
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1438574
KANSAS CITY, MO
Position in RA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$384,648
-$29,199 QoQ
Shares Held
29,864
-7.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#50
of 113 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sterneck Capital Management, LLC holds $5,418,269 across 8 Asset Management names. RA ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
153,165 | $1,992,676 | |
| 2 | JRI |
Nuveen Real Asset Income & Growth Fund
|
97,309 | $1,261,124 | |
| 3 | CG |
Carlyle Group Inc.
|
12,144 | $511,383 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
37,859 | $411,527 | |
| 5 | RA |
Brookfield Real Assets Income Fund Inc.
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|
29,864 | $384,648 | |
| 6 | BX |
Blackstone Inc.
|
2,900 | $341,243 | |
| 7 | PNNT |
Pennantpark Investment Corp
|
91,647 | $318,015 | |
| 8 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
10,878 | $197,653 |
All Filings in RA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,648 | 29,864 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $413,847 | 32,181 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $387,322 | 29,886 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $444,821 | 33,295 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $682,391 | 51,039 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $692,268 | 52,604 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $460,379 | 34,563 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $437,893 | 31,963 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $840,730 | 65,888 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $678,803 | 52,539 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $584,212 | 45,606 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $387,418 | 31,626 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||