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E&G Advisors, LLC → RA

E&G Advisors, LLC RA Position History

Brookfield Real Assets Income Fund Inc. • Real Estate

Quarters held
5
Latest value
$523K
Q3 2026
Peak value
$653K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$653K
Q4 2025$620K
Q1 2026$608K
Q2 2026$608K
Q3 2026$523K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$523K45.3K——
Q2 2026$608K47.2K——
Q1 2026$608K47.2K——
Q4 2025$620K47.8K——
Q3 2025$653K48.9K——

Other funds holding RA

Other E&G Advisors, LLC positions

ETHA

ISHARES TR

$50.5M
ETHA

ISHARES TR

$50.3M
ETHA

ISHARES TR

$48.8M
ETHA

ISHARES TR

$48.6M
BX

VANGUARD SPECIALIZED FUNDS

$47.3M
BX

VANGUARD SPECIALIZED FUNDS

$46.3M
BX

VANGUARD SPECIALIZED FUNDS

$44.2M
ETHA

ISHARES TR

$43.6M