Rareview Capital LLC

Position in RA — Brookfield Real Assets Income Fund Inc.

CIK 2044533 LAS VEGAS, NV

Position in RA

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$3,256,061

+$546,424 QoQ

Shares Held

253,193

+21.1% QoQ

Ownership

0.458%

of shares outstanding

% of Portfolio

3.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Rareview Capital LLC holds $86,068,775 across 37 Asset Management names. RA ranks #11 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MHD	Blackrock Muniholdings Fund, Inc.	606,318	$6,839,267
2	MQY	Blackrock Muniyield Quality Fund, Inc.	443,717	$4,872,012
3	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	958,773	$4,860,979
4	MYI	Blackrock Muniyield Quality Fund III, Inc.	461,043	$4,845,561
5	NBH	Neuberger Municipal Fund Inc.	462,461	$4,693,979
6	AFB	Alliancebernstein National Municipal Income Fund	420,224	$4,492,194
7	BTZ	Blackrock Credit Allocation Income Trust	367,912	$3,715,911
8	MMU	Western Asset Managed Municipals Fund Inc.	344,641	$3,542,909

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,256,061	253,193	+21.1%	Shares	Sole	2026-04-27
2025-12-31	$2,709,637	209,077	+9.5%	Shares	Sole	2026-01-29
2025-09-30	$2,550,437	190,901	+22.1%	Shares	Sole	2025-11-14
2025-06-30	$2,090,051	156,324	-0.4%	Shares	Sole	2025-08-05
2025-03-31	$2,064,593	156,884	+32.1%	Shares	Sole	2025-05-07
2024-12-31	$1,581,989	118,768	+17.8%	Shares	Sole	2025-02-10
2024-09-30	$1,380,932	100,798	—	Shares	Sole	2024-11-13
No filing history on record for this holder in this stock.