Aptus Capital Advisors, 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%	-0%	$379,093	29,251	-986	-3.3%	$12.96	Q4 2025
30 Sep 2025	0%	-0%	$403,966	30,237	-1,248	-4%	$13.36	Q3 2025
30 Jun 2025	0%	+0%	$420,948	31,485	+62	+0.2%	$13.37	Q2 2025
31 Mar 2025	0%	-0%	$413,526	31,423	-1,467		$13.16	Q1 2025
31 Dec 2024	0.01%	+0%	$438,095	32,890	+1,081	+3.4%	$13.32	Q4 2024
30 Sep 2024	0.01%	+0%	$435,783	31,809	+29	+0.09%	$13.70	Q3 2024
30 Jun 2024	0.01%	-0%	$405,513	31,780	-7,485	-19%	$12.76	Q2 2024
31 Mar 2024	0.01%	+0%	$507,304	39,265	+2,243	+6.1%	$12.92	Q1 2024
31 Dec 2023	0.01%	+0.01%	$474,252	37,022	+18,167	+96%	$12.81	Q4 2023
30 Sep 2023	0.01%	+0.01%	$230,974	18,855	+18,855	NEW	$12.25	Q3 2023
31 Mar 2023		-0.01%	$0	0	-14,687	-100%	$13.09	Q1 2023
31 Dec 2022	0.01%	+0.01%	$237,195	14,687	+14,687	NEW	$16.15	Q4 2022

* 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.