COMMONWEALTH EQUITY SERVICES, LLC
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 312272
WALTHAM, MA
Position in RA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,466,181
+$82,896 QoQ
Shares Held
113,834
+5.8% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 113 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in RA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. RA ranks #115 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in RA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,466,181 | 113,834 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,383,285 | 107,565 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,491,501 | 115,085 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,411,016 | 105,615 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,544,956 | 115,554 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,742,976 | 132,445 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,378,019 | 178,530 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,508,113 | 183,074 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,258,698 | 177,014 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,299,617 | 177,989 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,333,956 | 182,198 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,365,609 | 193,111 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,393,296 | 202,464 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,991,460 | 242,642 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,907,718 | 241,964 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,091,884 | 237,762 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,138,272 | 224,540 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,421,996 | 213,211 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,164,348 | 197,269 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,787,971 | 181,156 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,248,229 | 148,321 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,651,984 | 79,806 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $429,114 | 24,067 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $431,684 | 26,131 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $459,482 | 27,580 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $407,061 | 27,729 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||