Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
RA holding history
Brookfield Real Assets Income Fund Inc. in every 13F filed by Private Advisor Group, 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)
- 117,583
- Value
- $1.51M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 117,583 | $1.51M | <0.1% | +4,533+4.0% | Added | Holders |
| Q1 2026 | 113,050 | $1.45M | <0.1% | −12,876−10.2% | Reduced | Holders |
| Q4 2025 | 125,926 | $1.63M | <0.1% | −14,040−10.0% | Reduced | Holders |
| Q3 2025 | 139,966 | $1.87M | <0.1% | +18,790+15.5% | Added | Holders |
| Q2 2025 | 121,176 | $1.62M | <0.1% | +28,095+30.2% | Added | Holders |
| Q1 2025 | 93,081 | $1.22M | <0.1% | +18,532+24.9% | Added | Holders |
| Q4 2024 | 74,549 | $993.0K | <0.1% | +9,676+14.9% | Added | Holders |
| Q3 2024 | 64,873 | $888.8K | <0.1% | +5,840+9.9% | Added | Holders |
| Q2 2024 | 59,033 | $753.3K | <0.1% | +43,500+280.0% | Added | Holders |
| Q1 2024 | 15,533 | $200.7K | <0.1% | +15,533 | New | Holders |