Skip to main content

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 $238.5M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Brookfield Real Assets Income Fund Inc. as of Mar 31, 2021. 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
94
No complete 13F data for Q4 2020
Shares held
5.74M
No complete 13F data for Q4 2020
Total value
$118.8M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 94 institutions
Q1 2021: 94 institutionsQ2 2021: 90 institutionsQ3 2021: 81 institutionsQ4 2021: 90 institutionsQ1 2022: 87 institutionsQ2 2022: 85 institutionsQ3 2022: 87 institutionsQ4 2022: 92 institutionsQ1 2023: 93 institutionsQ2 2023: 85 institutionsQ3 2023: 101 institutionsQ4 2023: 112 institutionsQ1 2024: 107 institutionsQ2 2024: 103 institutionsQ3 2024: 106 institutionsQ4 2024: 112 institutionsQ1 2025: 116 institutionsQ2 2025: 112 institutionsQ3 2025: 114 institutionsQ4 2025: 122 institutionsQ1 2026: 118 institutionsQ2 2026: 112 institutions
Value heldQ1 2021: $118.8M
Q1 2021: $118.8MQ2 2021: $126.4MQ3 2021: $120.2MQ4 2021: $124.0MQ1 2022: $126.2MQ2 2022: $113.7MQ3 2022: $114.1MQ4 2022: $114.0MQ1 2023: $108.6MQ2 2023: $103.9MQ3 2023: $126.6MQ4 2023: $178.3MQ1 2024: $184.6MQ2 2024: $185.2MQ3 2024: $208.4MQ4 2024: $210.6MQ1 2025: $199.8MQ2 2025: $200.7MQ3 2025: $193.1MQ4 2025: $224.9MQ1 2026: $230.5MQ2 2026: $238.5M
Institutions holding RA and their total value by quarter
QuarterHoldersValue
Q2 2026112$238.5M
Q1 2026118$230.5M
Q4 2025122$224.9M
Q3 2025114$193.1M
Q2 2025112$200.7M
Q1 2025116$199.8M
Q4 2024112$210.6M
Q3 2024106$208.4M
Q2 2024103$185.2M
Q1 2024107$184.6M
Q4 2023112$178.3M
Q3 2023101$126.6M
Q2 202385$103.9M
Q1 202393$108.6M
Q4 202292$114.0M
Q3 202287$114.1M
Q2 202285$113.7M
Q1 202287$126.2M
Q4 202190$124.0M
Q3 202181$120.2M
Q2 202190$126.4M
Q1 202194$118.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley842,647$17.4M0.00%––
Cetera Advisor Networks LLC645,405$13.4M0.28%––
Parametric Portfolio Associates LLC495,794$10.3M0.01%––
Invesco Ltd.454,351$9.40M0.00%––
Bank of America Corp231,108$4.78M0.00%––
Raymond James Financial Services Advisors, Inc.211,188$4.37M0.01%––
Centaurus Financial, Inc.196,945$4.08M0.40%––
LPL Financial LLC182,778$3.78M0.00%––
Wells Fargo & Company160,250$3.32M0.00%––
UBS Group AG143,843$2.98M0.00%––
Raymond James & Associates143,575$2.97M0.00%––
Thrivent Financial for Lutherans130,118$2.69M0.01%––
Royal Bank of Canada123,472$2.56M0.00%––
Advisor Group Holdings, Inc.122,653$2.55M0.01%––
Advisors Asset Management, Inc.109,564$2.27M0.04%––
Brookfield Asset Management Inc.100,582$2.08M0.01%––
Guggenheim Capital LLC95,923$1.99M0.01%––
Weather Gauge Advisory, LLC94,197$1.95M2.30%––
Stifel Financial Corp88,271$1.83M0.00%––
Commonwealth Equity Services, LLC79,806$1.65M0.00%––
Steward Partners Investment Advisory, LLC78,093$1.62M0.03%––
Cambridge Investment Research Advisors, Inc.73,959$1.53M0.01%––
National Asset Management, Inc.64,815$1.34M0.05%––
Baird Financial Group, Inc.62,720$1.30M0.00%––
E&G Advisors, LP54,343$1.13M0.33%––
Aviance Capital Partners, LLC49,003$1.01M0.20%––
Gill Capital Partners, LLC45,345$939.0K0.48%––
Schwarz Dygos Wheeler Investment Advisors LLC45,072$933.0K0.39%––
McGowan Group Asset Management, Inc.44,061$912.0K0.15%––
Truist Financial Corp36,955$765.0K0.00%––
Mirae Asset Global Investments Co., Ltd.34,942$723.0K0.00%––
Global Retirement Partners, LLC30,724$636.0K0.07%––
SeaCrest Wealth Management, LLC29,020$601.0K0.08%––
Mid Atlantic Financial Management Inc25,339$525.0K0.04%––
Wedbush Securities Inc25,114$520.0K0.03%––
HighTower Advisors, LLC24,725$511.0K0.00%––
Usca Ria LLC21,851$452.0K0.03%––
Jane Street Group, LLC21,260$440.0K0.00%––
Stolper Co21,176$438.0K0.23%––
Horizon Kinetics Asset Management LLC19,359$401.0K0.01%––
Stratos Wealth Partners, LTD.17,763$368.0K0.01%––
Kestra Private Wealth Services, LLC16,866$349.0K0.02%––
Ashford Capital Management Inc16,422$340.0K0.03%––
CIBC Private Wealth Group, LLC16,249$336.0K0.00%––
Capital Investment Advisors, LLC15,426$319.0K0.01%––
Castle Rock Wealth Management, LLC12,999$287.0K0.12%––
Sigma Planning Corp13,198$273.0K0.01%––
Penn Mutual Asset Management, LLC13,054$270.0K0.31%––
Quantedge Capital Pte Ltd11,700$242.0K0.19%––
Janney Montgomery Scott LLC11,603$240.0K0.00%––
Delphi Financial Group, Inc.10,780$223.0K0.07%––
Spire Wealth Management10,643$221.0K0.01%––
ExodusPoint Capital Management, LP10,511$218.0K0.00%––
Wiley Bros.-Aintree Capital, LLC10,191$211.0K0.15%––
Wealthstreet Investment Advisors, LLC10,000$207.0K0.02%––
Uncommon Cents Investing LLC9,877$204.0K0.09%––
CIBC World Markets Inc.9,714$201.0K0.00%––
Belpointe Asset Management LLC9,435$195.0K0.02%––
Rockefeller Capital Management L.P.7,484$154.0K0.00%––
Citigroup Inc5,349$111.0K0.00%––
Baldwin Brothers Inc5,000$104.0K0.01%––
BerganKDV Wealth Management, LLC5,000$104.0K0.01%––
Federation des caisses Desjardins du Quebec3,905$80.8K0.00%––
Geneos Wealth Management Inc.3,081$68.0K0.00%––
Lindbrook Capital, LLC2,356$49.0K0.01%––
Proequities, Inc.2,151$45.0K0.00%––
Newbridge Financial Services Group, Inc.1,832$38.0K0.03%––
CWM, LLC1,143$25.0K0.00%––
Smith Shellnut Wilson LLC1,179$24.0K0.01%––
Endurance Wealth Management, Inc.1,072$22.0K0.00%––
RPG Investment Advisory, LLC1,050$22.0K0.00%––
Bank of Montreal989$21.0K0.00%––
BDO Wealth Advisors, LLC1,010$21.0K0.00%––
Caldwell Trust Co976$20.2K0.00%––
Tfo-TDC, LLC984$20.0K0.01%––
Tower Research Capital LLC (TRC)900$19.0K0.00%––
Delta Asset Management LLC683$14.0K0.00%––
Sonora Investment Management, LLC624$13.0K0.00%––
GPS Wealth Strategies Group, LLC622$12.0K0.00%––
Sowell Financial Services LLC509$11.0K0.00%––
The PNC Financial Services Group, Inc.400$8.00K0.00%––
Barrett Asset Management, LLC385$8.00K0.00%––
Fifth Third Bancorp261$5.00K0.00%––
Highlander Capital Management, LLC254$5.00K0.00%––
Global Wealth Management Investment Advisory, Inc.235$5.00K0.00%––
Jones Financial Companies LLLP145$3.00K0.00%––
Panagora Asset Management Inc144$3.00K0.00%––
Gradient Investments LLC131$3.00K0.00%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC152$3.00K0.00%––
NEXT Financial Group, Inc160$3.00K0.00%––
Eaton Vance Management97$2.00K0.00%––
Patriot Financial Group Insurance Agency, LLC87$2.00K0.00%––
Selective Wealth Management, Inc.31$1.00K0.00%––
Ironwood Financial, llc16$00.00%––