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Equibles

E&G Advisors, LP

Position in RA — Brookfield Real Assets Income Fund Inc.

CIK 1598550 HOUSTON, TX
Back to RA Full portfolio

Position in RA

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$608,476
+$944 QoQ
Shares Held
47,242
0.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#41
of 113 holders
Holding Since
Mar 2020
26 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

E&G Advisors, LP holds $13,441,457 across 21 Asset Management names. RA ranks #8 (4.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 91,968 $2,774,674
2 BX
Blackstone Inc.
 15,899 $1,870,835
3 JPC
Nuveen Preferred & Income Opportunities Fund
 153,251 $1,207,617
4 BLK
BlackRock, Inc.
 1,114 $1,071,177
5 BIT
BlackRock Multi-Sector Income Trust
 71,150 $890,798
6 KKR
KKR & Co. Inc.
 9,686 $888,981
7 HYI
Western Asset High Yield Opportunity Fund Inc.
 63,131 $671,082
8 RA
Brookfield Real Assets Income Fund Inc.
This page 		47,242 $608,476

All Filings in RA

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $608,476 47,242
2026-03-31 $607,532 47,242
2025-12-31 $619,591 47,808
2025-09-30 $653,410 48,908
2025-06-30 $653,899 48,908
2025-03-31 $650,209 49,408
2024-12-31 $662,110 49,708
2024-09-30 $691,959 50,508
2024-06-30 $632,742 49,588
2024-03-31 $647,136 50,088
2023-12-31 $644,829 50,338
2023-09-30 $636,853 51,988
2023-06-30 $878,022 52,388
2023-03-31 $863,427 52,488
2022-12-31 $852,526 52,788
2022-09-30 $913,644 53,088
2022-06-30 $978,411 53,088
2022-03-31 $1,101,045 53,088
2021-12-31 $1,124,909 53,288
2021-09-30 $1,135,162 54,288
2021-06-30 $0 0
2021-03-31 $1,124,900 54,343
2020-12-31 $968,935 54,343
2020-09-30 $902,702 54,643
2020-06-30 $923,413 55,427
2020-03-31 $815,958 55,583