Castle Rock Wealth Management, LLC
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1727605
WALNUT CREEK, CA
Position in RA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$392,144
+$6,589 QoQ
Shares Held
30,446
+1.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#7
of 18 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Castle Rock Wealth Management, LLC holds $3,621,764 across 7 Asset Management names. RA ranks #4 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
|
26,427 | $1,185,250 | |
| 2 | UTG |
Reaves Utility Income Fund
|
17,200 | $700,384 | |
| 3 | BX |
Blackstone Inc.
|
3,417 | $402,078 | |
| 4 | RA |
Brookfield Real Assets Income Fund Inc.
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|
30,446 | $392,144 | |
| 5 | MAIN |
Main Street Capital CORP
|
6,844 | $355,066 | |
| 6 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
24,192 | $303,125 | |
| 7 | NAC |
Nuveen California Quality Municipal Income Fund
|
23,409 | $283,717 |
All Filings in RA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,144 | 30,446 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $385,555 | 29,981 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $384,717 | 29,685 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $390,579 | 29,235 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $381,432 | 28,529 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $377,994 | 28,723 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $380,525 | 28,568 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $386,107 | 28,183 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $355,072 | 27,827 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $346,604 | 26,827 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $331,894 | 25,909 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $308,822 | 25,210 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $407,150 | 24,293 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $388,894 | 23,641 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $340,587 | 21,089 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $334,527 | 19,438 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $351,220 | 19,057 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $385,390 | 18,582 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $334,297 | 15,836 | Shares | Sole | 2022-02-02 | |
| 2021-06-30 | $309,074 | 14,113 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $269,079 | 12,999 | Shares | Sole | 2021-04-27 | |
| 2020-09-30 | $177,375 | 10,737 | Shares | Sole | 2020-12-07 | |
| 2020-06-30 | $175,046 | 10,507 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $150,543 | 10,255 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||