CoreCap Advisors, LLC

Position in RA — Brookfield Real Assets Income Fund Inc.

CIK 1902501 SOUTHFIELD, MI

Position in RA

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$14,348

-$106,060 QoQ

Shares Held

1,114

-88.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#15

of 18 holders

Holding Since

Dec 2021

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CoreCap Advisors, LLC holds $48,638,767 across 212 Asset Management names. RA ranks #161 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	298,720	$4,343,388
2	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	419,094	$4,111,312
3	NXG	NXG NextGen Infrastructure Income Fund	58,510	$3,786,182
4	THW	abrdn World Healthcare Fund	245,720	$3,292,648
5	NVG	Nuveen AMT-Free Municipal Credit Income Fund	141,530	$1,811,584
6	JPC	Nuveen Preferred & Income Opportunities Fund	222,698	$1,754,860
7	PFN	PIMCO Income Strategy Fund II	245,845	$1,752,874
8	NEA	Nuveen AMT-Free Quality Municipal Income Fund	124,672	$1,463,649

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,348	1,114	-88.1%	Shares	Sole	2026-07-06
2026-03-31	$120,408	9,363	+591.0%	Shares	Sole	2026-04-07
2025-12-31	$17,560	1,355	-47.4%	Shares	Sole	2026-01-13
2025-09-30	$34,415	2,576	+59.2%	Shares	Sole	2025-10-22
2025-06-30	$21,632	1,618	-46.1%	Shares	Sole	2025-08-14
2025-03-31	$39,480	3,000	+441.5%	Shares	Sole	2025-05-09
2022-12-31	$8,947	554	+174.3%	Shares	Sole	2023-02-10
2022-06-30	$3,722	202	-42.3%	Shares	Sole	2022-08-11
2021-12-31	$7,388	350	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.