Tennessee Valley Asset Management Partners
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1826790
KNOXVILLE, TN
Position in RA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$496,279
+$32,792 QoQ
Shares Held
38,531
+6.9% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#44
of 113 holders
Holding Since
Sep 2022
14 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, 2026Tennessee Valley Asset Management Partners holds $8,023,039 across 7 Asset Management names. RA ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDI |
PIMCO Dynamic Income Fund
|
134,000 | $2,237,800 | |
| 2 | GOF |
Guggenheim Strategic Opportunities Fund
|
158,023 | $1,725,611 | |
| 3 | RIV |
Rivernorth Opportunities Fund, Inc.
|
114,169 | $1,331,210 | |
| 4 | IGR |
Cbre Global Real Estate Income Fund
|
261,160 | $1,203,947 | |
| 5 | BTO |
John Hancock Financial Opportunities Fund
|
20,719 | $816,742 | |
| 6 | RA |
Brookfield Real Assets Income Fund Inc.
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|
38,531 | $496,279 | |
| 7 | AWP |
abrdn Global Premier Properties Fund
|
17,859 | $211,450 |
All Filings in RA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $496,279 | 38,531 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $463,487 | 36,041 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $464,940 | 35,875 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $488,682 | 36,578 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $482,748 | 36,683 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $544,375 | 40,869 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $556,891 | 40,649 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $331,823 | 26,005 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $334,550 | 25,894 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $327,538 | 25,569 | Shares | Sole | 2024-01-29 | |
| 2023-06-30 | $357,356 | 21,322 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $263,084 | 15,993 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $218,622 | 13,537 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $230,579 | 13,398 | Shares | Sole | 2022-10-13 | |
| No filing history on record for this holder in this stock. | ||||||