Closed-End Fund Advisors, Inc.

SEC CIK: 0002103520
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

RA holding history

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

RA overview All 13F holders of RA Full Q2 2026 holdings

Shares (Q2 2026): 116,624
Value: $1.50M
% of portfolio: 1.5%
Quarters held: 3; Since Q4 2025

Holdings of RA by Closed-End Fund Advisors, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	116,624	$1.50M	1.5%	+1,572+1.4%	Added	Holders
Q1 2026	115,052	$1.48M	1.5%	+2,147+1.9%	Added	Holders
Q4 2025	112,905	$1.46M	0.9%	–	No prior filing	Holders