INDEPENDENT FINANCIAL GROUP, LLC

Position in RA — Brookfield Real Assets Income Fund Inc.

CIK 275484 SAN DIEGO, CA

Position in RA

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$439,967

-$24,394 QoQ

Shares Held

34,159

-5.4% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 18 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

INDEPENDENT FINANCIAL GROUP, LLC holds $149,681,093 across 99 Asset Management names. RA ranks #58 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	1,254,525	$16,321,370
2	PDI	PIMCO Dynamic Income Fund	717,418	$11,980,880
3	ARCC	Ares Capital Corp	460,273	$8,528,858
4	FSK	FS KKR Capital Corp	760,481	$7,985,050
5	PSEC	Prospect Capital Corp	2,485,356	$5,741,172
6	FSCO	FS Credit Opportunities Corp.	1,120,115	$5,589,373
7	PFL	Pimco Income Strategy Fund	524,739	$4,134,943
8	DSL	DoubleLine Income Solutions Fund	352,342	$3,896,902

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$439,967	34,159	-5.4%	Shares	Sole	2026-07-15
2026-03-31	$464,361	36,109	+2.8%	Shares	Sole	2026-05-15
2025-12-31	$455,155	35,120	+3.1%	Shares	Sole	2026-05-15
2025-09-30	$455,201	34,072	+19.1%	Shares	Sole	2026-05-15
2025-06-30	$382,448	28,605	+0.4%	Shares	Sole	2026-05-15
2025-03-31	$374,928	28,490	-13.7%	Shares	Sole	2026-05-19
2024-12-31	$439,946	33,029	0.0%	Shares	Sole	2026-06-12
2024-09-30	$452,497	33,029	-6.6%	Shares	Sole	2026-06-12
2024-06-30	$451,436	35,379	0.0%	Shares	Sole	2026-06-12
2024-03-31	$457,096	35,379	+1.6%	Shares	Sole	2026-06-12
2023-12-31	$445,852	34,805	+16.3%	Shares	Sole	2026-06-12
2023-09-30	$366,618	29,928	—	Shares	Sole	2026-06-12
No filing history on record for this holder in this stock.