1607 Capital Partners, LLC

Holdings History for Brookfield Real Assets Income Fund Inc. - Common Stock (RA)

Symbol: RA on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.36%	-0.05%	$5,223,787	403,070	-59,100	-13%	$12.96	Q4 2025
30 Sep 2025	0.47%	-0.03%	$6,174,591	462,170	-27,400	-5.6%	$13.36	Q3 2025
30 Jun 2025	0.53%	+0.03%	$6,545,551	489,570	+29,250	+6.4%	$13.37	Q2 2025
31 Mar 2025	0.49%	+0.05%	$6,057,811	460,320	+44,800		$13.16	Q1 2025
31 Dec 2024	0.44%	+0.27%	$5,534,726	415,520	+252,120	+154%	$13.32	Q4 2024
30 Sep 2024	0.2%	+0.2%	$2,238,580	163,400	+163,400	NEW	$13.70	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.