Sterneck Capital Management, LLC

Position in RA — Brookfield Real Assets Income Fund Inc.

CIK 1438574 KANSAS CITY, MO

Position in RA

as of Mar 31, 2026 · filed Apr 17, 2026 Compact

Position Value

$413,847

+$26,525 QoQ

Shares Held

32,181

+7.7% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Sterneck Capital Management, LLC holds $5,540,178 across 8 Asset Management names. RA ranks #5 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	125,680	$2,087,544
2	JRI	Nuveen Real Asset Income & Growth Fund	95,293	$1,172,103
3	CG	Carlyle Group Inc.	11,883	$575,018
4	OBDC	Blue Owl Capital Corp	37,859	$418,720
5	RA	Brookfield Real Assets Income Fund Inc. This page	32,181	$413,847
6	PNNT	Pennantpark Investment Corp	77,438	$347,696
7	BX	Blackstone Inc.	2,900	$333,471
8	FPF	First Trust Intermediate Duration Preferred & Income Fund	10,878	$191,779

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$413,847	32,181	+7.7%	Shares	Sole	2026-04-17
2025-12-31	$387,322	29,886	-10.2%	Shares	Sole	2026-01-22
2025-09-30	$444,821	33,295	-34.8%	Shares	Sole	2025-10-24
2025-06-30	$682,391	51,039	-3.0%	Shares	Sole	2025-07-17
2025-03-31	$692,268	52,604	+52.2%	Shares	Sole	2025-04-08
2024-12-31	$460,379	34,563	+8.1%	Shares	Sole	2025-01-08
2024-09-30	$437,893	31,963	-51.5%	Shares	Sole	2024-10-03
2024-06-30	$840,730	65,888	+25.4%	Shares	Sole	2024-07-26
2024-03-31	$678,803	52,539	+15.2%	Shares	Sole	2024-04-26
2023-12-31	$584,212	45,606	+44.2%	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.