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Equibles

Lido Advisors, LLC

Position in RA — Brookfield Real Assets Income Fund Inc.

CIK 1650150 Los Angeles, CA
Back to RA Full portfolio

Position in RA

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$687,830
+$382,367 QoQ
Shares Held
53,403
+124.8% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 113 holders
Holding Since
Mar 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

Lido Advisors, LLC holds $216,768,277 across 101 Asset Management names. RA ranks #60 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 38,764 $37,273,910
2 ARES
Ares Management Corp
 135,505 $15,083,061
3 ARCC
Ares Capital Corp
 776,654 $14,391,398
4 BX
Blackstone Inc.
 84,136 $9,900,281
5 APO
Apollo Global Management, Inc.
 81,294 $9,617,892
6 GBDC
GOLUB CAPITAL BDC, Inc.
 498,198 $6,416,789
7 KKR
KKR & Co. Inc.
 69,400 $6,369,530
8 BXSL
Blackstone Secured Lending Fund
 251,447 $5,961,808

All Filings in RA

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $687,830 53,403
2026-03-31 $305,463 23,753
2025-12-31 $307,838 23,753
2025-09-30 $317,340 23,753
2025-06-30 $317,577 23,753
2025-03-31 $312,589 23,753
2024-12-31 $316,389 23,753
2024-09-30 $325,416 23,753
2024-06-30 $318,897 24,992
2024-03-31 $315,144 24,392
2023-12-31 $304,275 23,753
2020-03-31 $1,066,927 72,679