Ameliora Wealth Management Ltd.
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1910168
ZURICH, V8
Position in RA
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$30,606
-$238 QoQ
Shares Held
2,380
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026Ameliora Wealth Management Ltd. holds $94,480 across 5 Asset Management names. RA ranks #2 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
45 | $43,276 | |
| 2 | RA |
Brookfield Real Assets Income Fund Inc.
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|
2,380 | $30,606 | |
| 3 | APO |
Apollo Global Management, Inc.
|
150 | $16,713 | |
| 4 | BXMX |
Nuveen S&P 500 BuyWrite Income Fund
|
200 | $2,652 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
100 | $1,233 |
All Filings in RA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,606 | 2,380 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $30,844 | 2,380 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $31,796 | 2,380 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,820 | 2,380 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $31,320 | 2,380 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $31,701 | 2,380 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $32,606 | 2,380 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $30,368 | 2,380 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $30,749 | 2,380 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $62,512 | 4,880 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $59,780 | 4,880 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $81,788 | 4,880 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $80,276 | 4,880 | Shares | Sole | 2023-04-17 | |
| No filing history on record for this holder in this stock. | ||||||