Encompass More Asset Management
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 2011218
Danville, CA
Position in RA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$182,136
+$708 QoQ
Shares Held
14,141
+0.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#71
of 113 holders
Holding Since
Sep 2024
8 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 Jun 30, 2026Encompass More Asset Management holds $2,491,699 across 9 Asset Management names. RA ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
89,506 | $676,665 | |
| 2 | FTF |
Franklin Ltd Duration Income Trust
|
78,581 | $454,983 | |
| 3 | JQC |
Nuveen Credit Strategies Income Fund
|
92,852 | $451,260 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
22,341 | $243,963 | |
| 5 | AVK |
Advent Convertible & Income Fund
|
14,547 | $190,565 | |
| 6 | RA |
Brookfield Real Assets Income Fund Inc.
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|
14,141 | $182,136 | |
| 7 | ERC |
Allspring Multi-Sector Income Fund
|
13,963 | $128,599 | |
| 8 | VMO |
Invesco Municipal Opportunity Trust
|
10,410 | $102,746 |
All Filings in RA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,136 | 14,141 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $181,428 | 14,108 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $185,016 | 14,276 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $189,671 | 14,197 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $188,811 | 14,122 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $183,779 | 13,965 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $188,264 | 14,134 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $165,386 | 12,072 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||