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Equibles

PFG Investments, LLC

Position in RA — Brookfield Real Assets Income Fund Inc.

CIK 1973224 WOODBURY, NY
Back to RA Full portfolio

Position in RA

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$464,143
+$11,536 QoQ
Shares Held
36,036
+2.4% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 113 holders
Holding Since
Mar 2024
10 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, 2026

PFG Investments, LLC holds $158,386,036 across 124 Asset Management names. RA ranks #54 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CLM
Cornerstone Strategic Investment Fund, Inc.
 4,492,919 $33,966,467
2 PDI
PIMCO Dynamic Income Fund
 1,438,078 $24,015,902
3 CEF
Sprott Physical Gold & Silver Trust
 312,401 $12,567,892
4 HASI
HA Sustainable Infrastructure Capital, Inc.
 223,406 $8,724,004
5 PHYS
Sprott Physical Gold Trust
 255,745 $7,715,826
6 PTY
Pimco Corporate & Income Opportunity Fund
 504,390 $6,067,811
7 BX
Blackstone Inc.
 41,533 $4,887,188
8 NRK
Nuveen New York Amt-Free Quality Municipal Income Fund
 260,768 $2,795,432

All Filings in RA

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $464,143 36,036
2026-03-31 $452,607 35,195
2025-12-31 $455,608 35,155
2025-09-30 $472,970 35,402
2025-06-30 $465,570 34,822
2025-03-31 $476,339 36,196
2024-12-31 $486,433 36,519
2024-09-30 $536,971 39,195
2024-06-30 $515,874 40,429
2024-03-31 $547,239 42,356