CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1766904
RICHMOND, VA
Position in RA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$12,880
+$20 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 113 holders
Holding Since
Dec 2024
7 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, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $2,375,419 across 18 Asset Management names. RA ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
632 | $607,699 | |
| 2 | BX |
Blackstone Inc.
|
2,969 | $349,358 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
4,762 | $213,572 | |
| 4 | AMP |
Ameriprise Financial Inc
|
422 | $193,591 | |
| 5 | KKR |
KKR & Co. Inc.
|
2,091 | $191,907 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,164 | $137,709 | |
| 7 | NTRS |
Northern Trust Corp
|
774 | $134,549 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
10,563 | $124,009 |
All Filings in RA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,880 | 1,000 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $12,860 | 1,000 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $12,960 | 1,000 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $13,360 | 1,000 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $13,370 | 1,000 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $23,030 | 1,750 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $39,294 | 2,950 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||