Brookfield Real Assets Income Fund Inc.
RA- Exchange
- NYSE
- SEC CIK
- 0001655099
No open-market purchases or sales by Brookfield Real Assets Income Fund Inc. insiders were filed in the last 90 days; 112 institutions reported holding it in 13F filings for Q2 2026, worth $240.1M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Brookfield Real Assets Income Fund Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 112
- −4 vs. Q1 2026
- Shares held
- 18.6M
- +730.3K (+4.1%) vs. Q1 2026
- Total value
- $240.1M
- +$9.82M (+4.3%) vs. Q1 2026
- New holders
- 8
- 52 more added
- Sold out
- 12
- 24 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 112 | $240.1M |
| Q1 2026 | 118 | $230.5M |
| Q4 2025 | 122 | $224.9M |
| Q3 2025 | 114 | $193.1M |
| Q2 2025 | 112 | $209.7M |
| Q1 2025 | 116 | $202.6M |
| Q4 2024 | 112 | $246.6M |
| Q3 2024 | 106 | $216.3M |
| Q2 2024 | 103 | $188.2M |
| Q1 2024 | 107 | $274.0M |
| Q4 2023 | 112 | $215.1M |
| Q3 2023 | 101 | $128.4M |
| Q2 2023 | 85 | $103.9M |
| Q1 2023 | 93 | $108.6M |
| Q4 2022 | 92 | $114.0M |
| Q3 2022 | 87 | $114.1M |
| Q2 2022 | 85 | $113.7M |
| Q1 2022 | 87 | $126.2M |
| Q4 2021 | 90 | $124.1M |
| Q3 2021 | 81 | $120.2M |
| Q2 2021 | 90 | $126.4M |
| Q1 2021 | 94 | $120.4M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,332,301 | $68.7M | 0.00% | +266,668+5.3% | Added |
| Sit Investment Associates Inc | 3,062,517 | $39.4M | 0.75% | +207,281+7.3% | Added |
| Wells Fargo & Company | 1,673,261 | $21.6M | 0.00% | +98,937+6.3% | Added |
| Guggenheim Capital LLC | 1,063,245 | $13.7M | 0.09% | +71,678+7.2% | Added |
| Penserra Capital Management LLC | 620,841 | $8.00M | 0.06% | +23,676+4.0% | Added |
| Royal Bank of Canada | 565,208 | $7.28M | 0.00% | −79,143−12.3% | Reduced |
| Bank of America Corp | 487,304 | $6.28M | 0.00% | +64,111+15.1% | Added |
| LPL Financial LLC | 395,192 | $5.09M | 0.00% | +96,570+32.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 369,085 | $4.75M | 1.46% | +28,444+8.4% | Added |
| Envestnet Asset Management Inc | 292,217 | $3.76M | 0.00% | +24,686+9.2% | Added |
| Rareview Capital LLC | 277,726 | $3.71M | 2.08% | +24,533+9.7% | Added |
| Raymond James Financial Inc | 279,034 | $3.59M | 0.00% | +49,044+21.3% | Added |
| Cetera Investment Advisers | 278,096 | $3.58M | 0.00% | +20,157+7.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 242,828 | $3.13M | 0.00% | +127,621+110.8% | Added |
| Riverbridge Partners LLC | 241,792 | $3.11M | 0.09% | +1,950+0.8% | Added |
| 1607 Capital Partners, LLC | 231,703 | $2.98M | 0.26% | −171,367−42.5% | Reduced |
| First Trust Advisors LP | 193,176 | $2.49M | 0.00% | +11,883+6.6% | Added |
| Stifel Financial Corp | 154,354 | $1.99M | 0.00% | +12,373+8.7% | Added |
| City of London Investment Management Co Ltd | 136,242 | $1.75M | 0.11% | −257,630−65.4% | Reduced |
| Noble Wealth Management PBC | 135,360 | $1.74M | 0.80% | +8,605+6.8% | Added |
| National Asset Management, Inc. | 133,545 | $1.72M | 0.09% | −10,998−7.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 118,559 | $1.53M | 0.01% | −460.0% | Reduced |
| Private Advisor Group, LLC | 117,583 | $1.51M | 0.01% | +4,533+4.0% | Added |
| Closed-End Fund Advisors, Inc. | 116,624 | $1.50M | 1.47% | +1,572+1.4% | Added |
| Commonwealth Equity Services, LLC | 113,834 | $1.47M | 0.00% | +6,269+5.8% | Added |
| Brookfield Asset Management Inc. | 100,582 | $1.30M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 84,265 | $1.09M | 0.00% | +16,629+24.6% | Added |
| Pekin Hardy Strauss, Inc. | 78,905 | $1.02M | 0.09% | −4,900−5.8% | Reduced |
| RFG Advisory, LLC | 71,744 | $924.1K | 0.01% | +71,744 | New |
| Ameriprise Financial Inc | 69,979 | $902.0K | 0.00% | +2,074+3.1% | Added |
| Stratos Wealth Partners, LTD. | 67,402 | $868.1K | 0.01% | −125−0.2% | Reduced |
| Advisors Asset Management, Inc. | 67,197 | $865.5K | 0.01% | −14,333−17.6% | Reduced |
| HighTower Advisors, LLC | 66,028 | $850.4K | 0.00% | +26,742+68.1% | Added |
| Arlington Capital Management, Inc. | 62,099 | $799.8K | 0.50% | −10,546−14.5% | Reduced |
| RSM US Wealth Management LLC | 61,796 | $795.9K | 0.01% | +4,029+7.0% | Added |
| Rockefeller Capital Management L.P. | 59,387 | $764.9K | 0.00% | +591+1.0% | Added |
| Blue Bell Private Wealth Management, LLC | 55,637 | $716.6K | 0.09% | −726−1.3% | Reduced |
| UBS Group AG | 54,839 | $706.3K | 0.00% | −12,944−19.1% | Reduced |
| Lido Advisors, LLC | 53,403 | $687.8K | 0.00% | +29,650+124.8% | Added |
| Susquehanna International Group, LLP | 48,567 | $625.5K | 0.00% | +5,074+11.7% | Added |
| E&G Advisors, LP | 47,242 | $608.5K | 0.12% | 00.0% | Unchanged |
| Wedbush Securities Inc | 41,322 | $532.0K | 0.01% | +10,025+32.0% | Added |
| Kestra Advisory Services, LLC | 41,144 | $529.9K | 0.00% | −483−1.2% | Reduced |
| Tennessee Valley Asset Management Partners | 38,531 | $496.3K | 0.05% | +2,490+6.9% | Added |
| Shaker Financial Services, LLC | 36,660 | $472.2K | 0.15% | +3,763+11.4% | Added |
| PFG Investments, LLC | 36,036 | $464.1K | 0.02% | +841+2.4% | Added |
| Independent Financial Group, LLC | 34,159 | $440.0K | 0.01% | −1,950−5.4% | Reduced |
| Pasadena Private Wealth, LLC | 32,858 | $423.2K | 0.05% | −600−1.8% | Reduced |
| Castle Rock Wealth Management, LLC | 30,446 | $392.2K | 0.08% | +465+1.6% | Added |
| Sterneck Capital Management, LLC | 29,864 | $384.6K | 0.16% | −2,317−7.2% | Reduced |
| Gill Capital Partners, LLC | 29,265 | $376.9K | 0.10% | +72+0.2% | Added |
| CSS LLC | 27,008 | $347.9K | 0.02% | 00.0% | Unchanged |
| Accredited Investor Services, LLC | 23,274 | $299.8K | 0.17% | +1,004+4.5% | Added |
| Global Retirement Partners, LLC | 22,523 | $290.1K | 0.00% | +22,523 | New |
| Uhlmann Price Securities, LLC | 22,155 | $285.4K | 0.01% | +2,460+12.5% | Added |
| Melfa Wealth Management, LLC | 20,672 | $266.3K | 0.14% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 20,412 | $262.9K | 0.04% | +20,412 | New |
| Robinson Capital Management, LLC | 19,952 | $257.0K | 0.11% | −1,000−4.8% | Reduced |
| Mallini Complete Financial Planning LLC | 19,121 | $246.3K | 0.18% | +1,111+6.2% | Added |
| IMC-Chicago, LLC | 18,613 | $239.7K | 0.00% | +18,613 | New |
| Griffin Asset Management, Inc. | 18,344 | $236.3K | 0.02% | −1,237−6.3% | Reduced |
| Atomi Financial Group, Inc. | 18,009 | $232.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 17,130 | $220.6K | 0.02% | +1,782+11.6% | Added |
| Aptus Capital Advisors, LLC | 17,042 | $219.5K | 0.00% | +33+0.2% | Added |
| XTX Topco Ltd | 16,952 | $218.3K | 0.00% | +16,952 | New |
| Mariner, LLC | 16,634 | $214.3K | 0.00% | +261+1.6% | Added |
| Merit Financial Group, LLC | 16,503 | $212.6K | 0.00% | +1,310+8.6% | Added |
| Second Line Capital, LLC | 15,999 | $206.1K | 0.04% | +22+0.1% | Added |
| Harbour Investments, Inc. | 15,909 | $204.9K | 0.00% | +2,188+15.9% | Added |
| Kovack Advisors, Inc. | 14,186 | $182.7K | 0.01% | +79+0.6% | Added |
| Encompass More Asset Management | 14,141 | $182.1K | 0.03% | +33+0.2% | Added |
| Virtu Financial LLC | 13,862 | $179.0K | 0.01% | +13,862 | New |
| Savvy Advisors, Inc. | 13,850 | $178.4K | 0.00% | −475−3.3% | Reduced |
| Park Avenue Securities LLC | 13,667 | $176.0K | 0.00% | +489+3.7% | Added |
| GWM Advisors LLC | 13,468 | $173.5K | 0.00% | −599−4.3% | Reduced |
| Janney Montgomery Scott LLC | 13,290 | $171.0K | 0.00% | −830−5.9% | Reduced |
| Gridiron Partners, LLC | 13,384 | $170.8K | 0.09% | −12,640−48.6% | Reduced |
| Aviance Capital Partners, LLC | 12,134 | $156.3K | 0.02% | +218+1.8% | Added |
| Oppenheimer & Co Inc | 11,497 | $148.1K | 0.00% | +215+1.9% | Added |
| AlphaCore Capital LLC | 11,001 | $141.7K | 0.00% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 10,755 | $138.5K | 0.00% | 00.0% | Unchanged |
| Decision Investments, Inc | 10,250 | $132.0K | 0.12% | 00.0% | Unchanged |
| Summit Financial, LLC | 10,198 | $131.3K | 0.00% | −100−1.0% | Reduced |
| Cary Street Partners Financial LLC | 10,155 | $130.8K | 0.00% | −2,500−19.8% | Reduced |
| Nomura Holdings Inc | 10,000 | $128.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 7,564 | $97.4K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 7,428 | $95.7K | 0.01% | +432+6.2% | Added |
| National Bank of Canada | 7,228 | $93.2K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 7,068 | $91.0K | 0.00% | +6,068+606.8% | Added |
| Fifth Third Bancorp | 6,413 | $82.6K | 0.00% | +106+1.7% | Added |
| WPG Advisers, LLC | 3,026 | $39.0K | 0.02% | +233+8.3% | Added |
| TD Waterhouse Canada Inc. | 2,456 | $31.6K | 0.00% | +21+0.9% | Added |
| Ameliora Wealth Management Ltd. | 2,380 | $30.7K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,900 | $24.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,712 | $22.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,400 | $18.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,114 | $14.3K | 0.00% | −8,249−88.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 1,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 976 | $12.6K | 0.00% | 00.0% | Unchanged |