Fourth Dimension Wealth, LLC
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 2056691
MIDDLEBURG HEIGHTS, OH
Position in RA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$12,880
+$20 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#98
of 112 holders
Holding Since
Dec 2024
7 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, 2026Fourth Dimension Wealth, LLC holds $610,858 across 20 Asset Management names. RA ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPG |
TPG Inc.
|
8,183 | $331,820 | |
| 2 | BX |
Blackstone Inc.
|
500 | $58,835 | |
| 3 | DLY |
DoubleLine Yield Opportunities Fund
|
4,050 | $56,983 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
1,445 | $49,736 | |
| 5 | NZF |
Nuveen Municipal Credit Income Fund
|
2,134 | $27,059 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,688 | $17,724 | |
| 7 | KBDC |
Kayne Anderson BDC, Inc.
|
1,000 | $13,530 | |
| 8 | RA |
Brookfield Real Assets Income Fund Inc.
This page
|
1,000 | $12,880 |
All Filings in RA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,880 | 1,000 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $12,860 | 1,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,960 | 1,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $13,360 | 1,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $13,370 | 1,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $13,160 | 1,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $13,320 | 1,000 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||