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Equibles

Cetera Investment Advisers

Position in RA — Brookfield Real Assets Income Fund Inc.

CIK 1666741 SCHAUMBURG, IL
Back to RA Full portfolio

Position in RA

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$3,581,876
+$264,781 QoQ
Shares Held
278,096
+7.8% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 113 holders
Holding Since
Dec 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 Jun 30, 2026

Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. RA ranks #66 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 71,539 $68,789,040
2 BX
Blackstone Inc.
 469,974 $55,301,840
3 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 3,627,961 $50,174,700
4 PHYS
Sprott Physical Gold Trust
 1,658,246 $50,029,281
5 BPRE
Bluerock Private Real Estate Fund
 3,005,236 $39,098,120
6 PDI
PIMCO Dynamic Income Fund
 2,178,984 $36,389,032
7 BN
BROOKFIELD Corp /ON/
 780,914 $33,259,127
8 ARCC
Ares Capital Corp
 1,404,371 $26,022,994

All Filings in RA

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,581,876 278,096
2026-03-31 $3,317,095 257,939
2025-12-31 $3,568,224 275,326
2025-09-30 $3,731,154 279,278
2025-06-30 $4,358,713 326,007
2025-03-31 $5,029,199 382,158
2024-12-31 $5,407,626 405,978
2024-09-30 $6,623,292 483,452
2024-06-30 $10,609,276 831,448
2024-03-31 $12,606,354 975,724
2020-12-31 $655,466 36,762