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Livermore
Livermore
ZHEN

Gill Capital Partners, LLC

SEC CIK
0000729563
Latest filing
Aug 20, 2026

RA holding history

Brookfield Real Assets Income Fund Inc. in every 13F filed by Gill Capital Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RA overviewAll 13F holders of RAFull Q2 2026 holdings

Shares (Q2 2026)
29,265
Value
$376.9K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of RA by Gill Capital Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,265$376.9K0.1%+72+0.2%AddedHolders
Q1 202629,193$375.4K0.1%+69+0.2%AddedHolders
Q4 202529,124$377.4K0.1%+67+0.2%AddedHolders
Q3 202529,057$388.2K0.1%−1,046−3.5%ReducedHolders
Q2 202530,103$402.5K0.1%−579−1.9%ReducedHolders
Q1 202530,682$403.8K0.1%−120−0.4%ReducedHolders
Q4 202430,802$410.3K0.1%−365−1.2%ReducedHolders
Q3 202431,167$427.0K0.2%00.0%UnchangedHolders
Q2 202431,167$397.7K0.2%00.0%UnchangedHolders
Q1 202431,167$390.8K0.2%+530+1.7%AddedHolders
Q4 202330,637$392.5K0.2%−4,102−11.8%ReducedHolders
Q3 202334,739$425.6K0.2%−1,038−2.9%ReducedHolders
Q2 202335,777$599.6K0.3%−2,254−5.9%ReducedHolders
Q1 202338,031$625.6K0.3%−756−1.9%ReducedHolders
Q4 202238,787$626.4K0.3%00.0%UnchangedHolders
Q3 202238,787$668.0K0.3%00.0%UnchangedHolders
Q2 202238,787$804.0K0.4%00.0%UnchangedHolders
Q1 202238,787$804.0K0.4%00.0%UnchangedHolders
Q4 202138,787$819.0K0.4%−3,606−8.5%ReducedHolders
Q3 202142,393$886.0K0.4%00.0%UnchangedHolders
Q2 202142,393$928.0K0.4%−2,952−6.5%ReducedHolders
Q1 202145,345$939.0K0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.