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