GRIFFIN ASSET MANAGEMENT, INC.
Position in RA — Brookfield Real Assets Income Fund Inc.
CIK 883803
New York, NY
Position in RA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$236,270
-$15,541 QoQ
Shares Held
18,344
-6.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#61
of 113 holders
Holding Since
Mar 2023
14 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 Jun 30, 2026GRIFFIN ASSET MANAGEMENT, INC. holds $15,106,355 across 10 Asset Management names. RA ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
69,527 | $8,181,242 | |
| 2 | UTG |
Reaves Utility Income Fund
|
51,635 | $2,102,577 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
62,789 | $1,732,348 | |
| 4 | BLK |
BlackRock, Inc.
|
1,430 | $1,375,030 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
9,271 | $415,804 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
12,675 | $300,524 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
6,929 | $295,106 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
18,883 | $243,213 |
All Filings in RA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,270 | 18,344 | Shares | Sole | 2026-07-23 | |
| 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. | ||||||