GRIFFIN ASSET MANAGEMENT, INC.
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 883803
New York, NY
Position in RA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$251,811
+$297 QoQ
Shares Held
19,581
+0.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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, 2026GRIFFIN ASSET MANAGEMENT, INC. holds $15,169,083 across 9 Asset Management names. RA ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
71,537 | $8,226,039 | |
| 2 | UTG |
Reaves Utility Income Fund
|
46,390 | $1,822,199 | |
| 3 | BLK |
BlackRock, Inc.
|
1,430 | $1,375,245 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
55,433 | $1,313,207 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
42,355 | $1,096,147 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
9,260 | $411,607 | |
| 7 | ARCC |
Ares Capital Corp
|
21,790 | $392,655 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
6,923 | $280,173 |
All Filings in RA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $251,811 | 19,581 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $251,514 | 19,407 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $287,720 | 21,536 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $285,757 | 21,373 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $279,979 | 21,275 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $281,318 | 21,120 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $287,275 | 20,969 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $264,642 | 20,740 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $305,764 | 23,666 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $306,876 | 23,956 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $452,600 | 36,947 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $401,117 | 23,933 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $261,916 | 15,922 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||