Compound Planning, Inc.
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 1978879
NEW YORK, NY
Position in RA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$231,595
-$1,801 QoQ
Shares Held
18,009
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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 Mar 31, 2026Compound Planning, Inc. holds $38,871,876 across 66 Asset Management names. RA ranks #48 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
191,820 | $3,186,130 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
114,557 | $2,794,045 | |
| 3 | BX |
Blackstone Inc.
|
23,148 | $2,661,788 | |
| 4 | BLK |
BlackRock, Inc.
|
2,111 | $2,030,169 | |
| 5 | KKR |
KKR & Co. Inc.
|
21,715 | $2,008,637 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
44,841 | $1,589,165 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
108,406 | $1,116,581 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
27,036 | $1,094,146 |
All Filings in RA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,595 | 18,009 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $233,396 | 18,009 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $240,600 | 18,009 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $240,780 | 18,009 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $236,998 | 18,009 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $233,792 | 17,552 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $240,462 | 17,552 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $203,177 | 15,923 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $163,282 | 12,638 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $159,407 | 12,444 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $160,352 | 13,090 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $219,388 | 13,090 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $215,330 | 13,090 | Shares | Sole | 2023-06-07 | |
| No filing history on record for this holder in this stock. | ||||||