Thomas J. Herzfeld Advisors, Inc.
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1509510
MIAMI BEACH, FL
Position in RA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,753,814
+$373,171 QoQ
Shares Held
369,085
+8.4% QoQ
Ownership
0.668%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#9
of 113 holders
Holding Since
Mar 2024
10 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, 2026Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. RA ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDX |
PIMCO Dynamic Income Strategy Fund
|
1,095,075 | $22,799,461 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
3,921,573 | $19,568,649 | |
| 3 | HFRO |
Highland Opportunities & Income Fund
|
2,676,474 | $19,083,259 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,336,680 | $14,596,545 | |
| 5 | HERZ |
Herzfeld Credit Income Fund, Inc
|
817,534 | $14,061,584 | |
| 6 | PSUS |
Pershing Square USA, Ltd.
|
285,421 | $10,669,036 | |
| 7 | BRW |
Saba Capital Income & Opportunities Fund
|
1,544,694 | $10,148,639 | |
| 8 | NSLR |
Neostellar Capital Corp.
|
788,403 | $9,886,573 |
All Filings in RA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,753,814 | 369,085 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,380,643 | 340,641 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,008,580 | 772,267 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,682,072 | 724,706 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,633,539 | 720,534 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,773,350 | 666,668 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,925,186 | 594,984 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,239,752 | 309,471 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,645,187 | 285,673 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,240,384 | 96,005 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||