E&G Advisors, LP

Position in RA — Brookfield Real Assets Income Fund Inc.

CIK 1598550 HOUSTON, TX

Position in RA

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$607,532

-$12,059 QoQ

Shares Held

47,242

-1.2% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Mar 31, 2026

E&G Advisors, LP holds $13,838,516 across 21 Asset Management names. RA ranks #9 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	92,053	$3,262,358
2	BX	Blackstone Inc.	16,249	$1,868,472
3	JPC	Nuveen Preferred & Income Opportunities Fund	153,900	$1,160,406
4	BLK	BlackRock, Inc.	1,129	$1,085,770
5	BIT	BlackRock Multi-Sector Income Trust	71,500	$895,180
6	KKR	KKR & Co. Inc.	9,186	$849,705
7	HYI	Western Asset High Yield Opportunity Fund Inc.	63,221	$675,200
8	PDI	PIMCO Dynamic Income Fund	35,638	$609,766

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$607,532	47,242	-1.2%	Shares	Sole	2026-04-21
2025-12-31	$619,591	47,808	-2.2%	Shares	Sole	2026-01-23
2025-09-30	$653,410	48,908	0.0%	Shares	Sole	2025-10-21
2025-06-30	$653,899	48,908	-1.0%	Shares	Sole	2025-07-14
2025-03-31	$650,209	49,408	-0.6%	Shares	Sole	2025-04-23
2024-12-31	$662,110	49,708	-1.6%	Shares	Sole	2025-01-24
2024-09-30	$691,959	50,508	+1.9%	Shares	Sole	2024-10-18
2024-06-30	$632,742	49,588	-1.0%	Shares	Sole	2024-07-18
2024-03-31	$647,136	50,088	-0.5%	Shares	Sole	2024-04-19
2023-12-31	$644,829	50,338	-3.2%	Shares	Sole	2024-01-25
2023-09-30	$636,853	51,988	-0.8%	Shares	Sole	2023-10-25
2023-06-30	$878,022	52,388	-0.2%	Shares	Sole	2023-07-21
2023-03-31	$863,427	52,488	-0.6%	Shares	Sole	2023-07-20
2022-12-31	$852,526	52,788	-0.6%	Shares	Sole	2023-01-13
2022-09-30	$913,644	53,088	0.0%	Shares	Sole	2022-10-11
2022-06-30	$978,411	53,088	0.0%	Shares	Sole	2022-07-06
2022-03-31	$1,101,045	53,088	-0.4%	Shares	Sole	2022-04-12
2021-12-31	$1,124,909	53,288	-1.8%	Shares	Sole	2022-01-13
2021-09-30	$1,135,162	54,288	—	Shares	Sole	2021-10-20
2021-06-30	$0	0	-100.0%	Shares	Sole	2021-07-12
2021-03-31	$1,124,900	54,343	0.0%	Shares	Sole	2021-04-12
2020-12-31	$968,935	54,343	-0.5%	Shares	Sole	2021-01-26
2020-09-30	$902,702	54,643	-1.4%	Shares	Sole	2020-10-13
2020-06-30	$923,413	55,427	-0.3%	Shares	Sole	2020-07-07
2020-03-31	$815,958	55,583	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.