Private Advisor Group, LLC
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1567755
MORRISTOWN, NJ
Position in RA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,453,823
-$178,177 QoQ
Shares Held
113,050
-10.2% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
11 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 Mar 31, 2026Private Advisor Group, LLC holds $333,138,782 across 208 Asset Management names. RA ranks #50 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
244,376 | $28,100,796 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
638,594 | $22,631,771 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
876,123 | $14,990,464 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
269,898 | $12,879,532 | |
| 5 | BLK |
BlackRock, Inc.
|
13,321 | $12,810,938 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
373,052 | $9,098,738 | |
| 7 | MAIN |
Main Street Capital CORP
|
170,310 | $9,019,617 | |
| 8 | PTY |
Pimco Corporate & Income Opportunity Fund
|
656,503 | $7,917,426 |
All Filings in RA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,453,823 | 113,050 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,632,000 | 125,926 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,869,945 | 139,966 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,620,123 | 121,176 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,224,945 | 93,081 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $992,992 | 74,549 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $888,760 | 64,873 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $753,261 | 59,033 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $200,686 | 15,533 | Shares | Sole | 2024-04-30 | |
| 2020-09-30 | $183,619 | 11,115 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $173,230 | 10,398 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||