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Livermore
Livermore
ZHEN

E&G Advisors, LP

SEC CIK
0001598550
Latest filing
Jul 23, 2026

RA holding history

Brookfield Real Assets Income Fund Inc. in every 13F filed by E&G Advisors, LP, 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)
47,242
Value
$608.5K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of RA by E&G Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,242$608.5K0.1%00.0%UnchangedHolders
Q1 202647,242$607.5K0.1%−566−1.2%ReducedHolders
Q4 202547,808$619.6K0.1%−1,100−2.2%ReducedHolders
Q3 202548,908$653.4K0.2%00.0%UnchangedHolders
Q2 202548,908$653.9K0.2%−500−1.0%ReducedHolders
Q1 202549,408$650.2K0.2%−300−0.6%ReducedHolders
Q4 202449,708$662.1K0.2%−800−1.6%ReducedHolders
Q3 202450,508$692.0K0.2%+920+1.9%AddedHolders
Q2 202449,588$632.7K0.2%−500−1.0%ReducedHolders
Q1 202450,088$647.1K0.2%−250−0.5%ReducedHolders
Q4 202350,338$644.8K0.2%−1,650−3.2%ReducedHolders
Q3 202351,988$636.9K0.2%−400−0.8%ReducedHolders
Q2 202352,388$878.0K0.3%−100−0.2%ReducedHolders
Q1 202352,488$863.4K0.3%−300−0.6%ReducedHolders
Q4 202252,788$852.5K0.3%−300−0.6%ReducedHolders
Q3 202253,088$914.0K0.3%00.0%UnchangedHolders
Q2 202253,088$978.0K0.3%00.0%UnchangedHolders
Q1 202253,088$1.10M0.3%−200−0.4%ReducedHolders
Q4 202153,288$1.13M0.3%−1,000−1.8%ReducedHolders
Q3 202154,288$1.14M0.3%+54,288AddedHolders
Q2 20210$1.19M0.3%−54,343−100.0%ReducedHolders
Q1 202154,343$1.13M0.3%––Holders

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