B. Riley Wealth Advisors, Inc.
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1464811
MEMPHIS, TN
Position in RA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,720,059
-$138,763 QoQ
Shares Held
133,545
-7.6% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#20
of 113 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026B. Riley Wealth Advisors, Inc. holds $51,293,701 across 79 Asset Management names. RA ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
405,048 | $7,250,359 | |
| 2 | BX |
Blackstone Inc.
|
55,522 | $6,533,273 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
454,953 | $5,918,938 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
75,577 | $2,661,821 | |
| 5 | GLAD |
Gladstone Capital Corp
|
135,581 | $2,632,983 | |
| 6 | RA |
Brookfield Real Assets Income Fund Inc.
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|
133,545 | $1,720,059 | |
| 7 | CSWC |
Capital Southwest Corp
|
69,775 | $1,658,551 | |
| 8 | MAIN |
Main Street Capital CORP
|
26,913 | $1,396,246 |
All Filings in RA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,720,059 | 133,545 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,858,822 | 144,543 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,894,998 | 146,219 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,938,268 | 145,080 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,966,940 | 147,116 | Shares | Sole | 2025-08-19 | |
| 2024-06-30 | $497,499 | 38,989 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $656,710 | 50,829 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $758,505 | 59,212 | Shares | Sole | 2024-03-15 | |
| 2023-09-30 | $622,655 | 50,829 | Shares | Sole | 2023-12-01 | |
| 2023-06-30 | $2,316,064 | 138,190 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,222,728 | 74,330 | Shares | Sole | 2023-05-17 | |
| 2022-06-30 | $1,272,351 | 69,037 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,412,974 | 68,128 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $1,480,233 | 70,120 | Shares | Other | 2022-01-28 | |
| 2021-09-30 | $1,366,008 | 65,328 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $1,419,558 | 64,820 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $1,341,670 | 64,815 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $770,648 | 43,222 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $688,437 | 41,673 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $665,866 | 39,968 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $560,996 | 38,215 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||