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Equibles

Private Advisor Group, LLC

Position in RA — Brookfield Real Assets Income Fund Inc.

CIK 1567755 MORRISTOWN, NJ
Back to RA Full portfolio

Position in RA

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$1,514,469
+$60,646 QoQ
Shares Held
117,583
+4.0% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 113 holders
Holding Since
Jun 2020
12 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 Jun 30, 2026

Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. RA ranks #38 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 201,693 $23,733,215
2 PHYS
Sprott Physical Gold Trust
 583,775 $17,612,491
3 PDI
PIMCO Dynamic Income Fund
 713,369 $11,913,262
4 CEF
Sprott Physical Gold & Silver Trust
 238,559 $9,597,228
5 BLK
BlackRock, Inc.
 9,118 $8,767,504
6 MAIN
Main Street Capital CORP
 162,463 $8,428,580
7 EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
 247,099 $6,839,700
8 PSLV
Sprott Physical Silver Trust
 356,362 $6,724,550

All Filings in RA

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,514,469 117,583
2026-03-31 $1,453,823 113,050
2025-12-31 $1,632,000 125,926
2025-09-30 $1,869,945 139,966
2025-06-30 $1,620,123 121,176
2025-03-31 $1,224,945 93,081
2024-12-31 $992,992 74,549
2024-09-30 $888,760 64,873
2024-06-30 $753,261 59,033
2024-03-31 $200,686 15,533
2020-09-30 $183,619 11,115
2020-06-30 $173,230 10,398