Advisor Resource Council

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
30 Jun 2025		-0.07%	$0	0	-63,924	-100%	$13.39	Q2 2025
31 Mar 2025	0.07%	+0.07%	$841,246	63,924	+63,924	NEW	$13.16	Q1 2025
31 Mar 2024		-0.07%	$0	0	-48,726	-100%	$13.39	Q1 2024
31 Dec 2023	0.07%	+0.07%	$624,183	48,726	+48,726	NEW	$12.81	Q4 2023
30 Jun 2023		-0.07%	$0	0	-15,719	-100%	$13.39	Q2 2023
31 Mar 2023	0.07%	+0.07%	$269,424	15,719	+15,719	NEW	$17.14	Q1 2023

* 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.