Encompass More Asset Management

Position in RA — Brookfield Real Assets Income Fund Inc.

CIK 2011218 Danville, CA

Position in RA

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$181,428

-$3,588 QoQ

Shares Held

14,108

-1.2% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Encompass More Asset Management holds $3,509,908 across 10 Asset Management names. RA ranks #6 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ARCC	Ares Capital Corp	52,055	$938,031
2	CLM	Cornerstone Strategic Investment Fund, Inc.	80,946	$589,286
3	JQC	Nuveen Credit Strategies Income Fund	110,645	$538,841
4	FTF	Franklin Ltd Duration Income Trust	88,839	$517,931
5	GOF	Guggenheim Strategic Opportunities Fund	25,272	$278,497
6	RA	Brookfield Real Assets Income Fund Inc. This page	14,108	$181,428
7	AVK	Advent Convertible & Income Fund	14,494	$161,753
8	ERC	Allspring Multi-Sector Income Fund	13,866	$124,932

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$181,428	14,108	-1.2%	Shares	Sole	2026-04-28
2025-12-31	$185,016	14,276	+0.6%	Shares	Sole	2026-02-03
2025-09-30	$189,671	14,197	+0.5%	Shares	Sole	2025-10-17
2025-06-30	$188,811	14,122	+1.1%	Shares	Sole	2025-08-07
2025-03-31	$183,779	13,965	-1.2%	Shares	Sole	2025-05-09
2024-12-31	$188,264	14,134	+17.1%	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.