GILL CAPITAL PARTNERS, LLC
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 729563
DENVER, CO
Position in RA
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$375,421
-$2,026 QoQ
Shares Held
29,193
+0.2% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GILL CAPITAL PARTNERS, LLC holds $15,042,285 across 43 Asset Management names. RA ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
241,902 | $2,716,559 | |
| 2 | NAD |
Nuveen Quality Municipal Income Fund
|
198,572 | $2,283,578 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
127,061 | $2,174,013 | |
| 4 | PML |
Pimco Municipal Income Fund II
|
264,164 | $1,999,721 | |
| 5 | NBB |
Nuveen Taxable Municipal Income Fund
|
73,477 | $1,150,649 | |
| 6 | FMN |
Federated Hermes Premier Municipal Income Fund
|
65,189 | $712,515 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
69,973 | $526,196 | |
| 8 | PIM |
Putnam Master Intermediate Income Trust
|
139,689 | $456,783 |
All Filings in RA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $375,421 | 29,193 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $377,447 | 29,124 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $388,201 | 29,057 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $402,477 | 30,103 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $403,775 | 30,682 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $410,282 | 30,802 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $426,987 | 31,167 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $397,690 | 31,167 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $402,677 | 31,167 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $392,459 | 30,637 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $425,552 | 34,739 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $599,622 | 35,777 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $625,609 | 38,031 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $626,410 | 38,787 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $667,524 | 38,787 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $714,844 | 38,787 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $804,442 | 38,787 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $818,793 | 38,787 | Shares | Sole | 2022-03-10 | |
| 2021-09-30 | $886,437 | 42,393 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $928,406 | 42,393 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $938,641 | 45,345 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $831,894 | 46,657 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $776,836 | 47,024 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $789,267 | 47,375 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $686,979 | 46,797 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||