Shaker Financial Services, LLC

Position in RA — Brookfield Real Assets Income Fund Inc.

CIK 1511794 Arlington, VA

Position in RA

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$472,180

+$49,125 QoQ

Shares Held

36,660

+11.4% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

of 18 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. RA ranks #108 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GAB	Gabelli Equity Trust Inc	2,073,169	$11,734,136
2	RVT	Royce Small-Cap Trust, Inc.	605,745	$11,188,110
3	USA	Liberty All Star Equity Fund	1,646,776	$9,567,768
4	SPE	Special Opportunities Fund, Inc.	664,992	$8,957,442
5	JCE	Nuveen Core Equity Alpha Fund	519,128	$8,492,934
6	ASG	Liberty All Star Growth Fund Inc.	1,527,646	$8,356,223
7	FFA	First Trust Enhanced Equity Income Fund	328,741	$7,350,648
8	SOR	Source Capital /De/	153,966	$7,077,817

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$472,180	36,660	+11.4%	Shares	Sole	2026-07-15
2026-03-31	$423,055	32,897	-78.5%	Shares	Sole	2026-05-12
2025-12-31	$1,982,944	153,005	+260.6%	Shares	Sole	2026-01-26
2025-09-30	$566,931	42,435	+9.5%	Shares	Sole	2025-10-22
2025-06-30	$517,993	38,743	-39.9%	Shares	Sole	2025-08-05
2025-03-31	$848,412	64,469	+136.5%	Shares	Sole	2025-05-09
2024-12-31	$363,143	27,263	-56.9%	Shares	Sole	2025-02-13
2024-09-30	$865,703	63,190	-3.8%	Shares	Sole	2024-10-31
2024-06-30	$837,745	65,654	+28.1%	Shares	Sole	2024-08-02
2024-03-31	$662,188	51,253	-14.8%	Shares	Sole	2024-05-13
2023-12-31	$770,419	60,142	+114.9%	Shares	Sole	2024-02-07
2020-03-31	$410,878	27,989	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.