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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, Q2 2021

Institutional positions in Brookfield Real Assets Income Fund Inc. as of Jun 30, 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
90
−4 vs. Q1 2021
Shares held
5.72M
−21.8K (−0.4%) vs. Q1 2021
Total value
$126.4M
+$7.59M (+6.4%) vs. Q1 2021
New holders
9
27 more added
Sold out
13
28 more reduced

Compare with Q1 2021: 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.

Institutional holdersQ2 2021: 90 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 heldQ2 2021: $126.4M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q1 2021.

Institutions holding RA in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,429,638$31.3M0.00%+586,991+69.7%Added
Cetera Advisor Networks LLC632,409$13.8M0.20%−12,996−2.0%Reduced
Invesco Ltd.328,699$7.20M0.00%−125,652−27.7%Reduced
Raymond James Financial Services Advisors, Inc.257,595$5.64M0.01%+46,407+22.0%Added
Centaurus Financial, Inc.234,184$5.13M0.43%+37,239+18.9%Added
Bank of America Corp225,217$4.93M0.00%−5,891−2.5%Reduced
LPL Financial LLC182,855$4.00M0.00%+770.0%Added
Commonwealth Equity Services, LLC148,321$3.25M0.01%+68,515+85.9%Added
Parametric Portfolio Associates LLC147,957$3.24M0.00%−347,837−70.2%Reduced
Raymond James & Associates144,423$3.16M0.00%+848+0.6%Added
Advisor Group Holdings, Inc.136,028$2.98M0.01%+13,375+10.9%Added
UBS Group AG125,637$2.75M0.00%−18,206−12.7%Reduced
Royal Bank of Canada115,735$2.54M0.00%−7,737−6.3%Reduced
Brookfield Asset Management Inc.100,582$2.20M0.01%00.0%Unchanged
Thrivent Financial for Lutherans97,118$2.13M0.00%−33,000−25.4%Reduced
Stifel Financial Corp94,742$2.08M0.00%+6,471+7.3%Added
Weather Gauge Advisory, LLC93,907$2.06M2.39%−290−0.3%Reduced
Wells Fargo & Company93,303$2.04M0.00%−66,947−41.8%Reduced
Cambridge Investment Research Advisors, Inc.85,136$1.86M0.01%+11,177+15.1%Added
National Asset Management, Inc.64,820$1.42M0.05%+50.0%Added
Baird Financial Group, Inc.63,020$1.38M0.00%+300+0.5%Added
McGowan Group Asset Management, Inc.60,104$1.32M0.21%+16,043+36.4%Added
Aviance Capital Partners, LLC59,121$1.29M0.23%+10,118+20.6%Added
Guggenheim Capital LLC57,032$1.25M0.01%−38,891−40.5%Reduced
E&G Advisors, LP0$1.19M0.32%−54,343−100.0%Reduced
Schwarz Dygos Wheeler Investment Advisors LLC49,544$1.08M0.40%+4,472+9.9%Added
Steward Partners Investment Advisory, LLC47,094$1.03M0.02%−30,999−39.7%Reduced
Mirae Asset Global Investments Co., Ltd.45,587$998.0K0.00%+10,645+30.5%Added
Cerity Partners LLC42,450$930.0K0.02%+42,450New
Gill Capital Partners, LLC42,393$928.0K0.43%−2,952−6.5%Reduced
Ashford Capital Management Inc38,622$846.0K0.08%+22,200+135.2%Added
Mid Atlantic Financial Management Inc32,822$719.0K0.05%+7,483+29.5%Added
Wedbush Securities Inc32,448$711.0K0.03%+7,334+29.2%Added
Advisors Asset Management, Inc.31,949$700.0K0.01%−77,615−70.8%Reduced
SeaCrest Wealth Management, LLC31,515$690.0K0.08%+2,495+8.6%Added
Cetera Advisors LLC26,201$574.0K0.01%+26,201New
Sigma Planning Corp23,255$509.0K0.02%+10,057+76.2%Added
Usca Ria LLC21,851$479.0K0.03%00.0%Unchanged
Horizon Kinetics Asset Management LLC19,025$417.0K0.01%−334−1.7%Reduced
HighTower Advisors, LLC17,714$387.0K0.00%−7,011−28.4%Reduced
Stratos Wealth Partners, LTD.16,979$372.0K0.01%−784−4.4%Reduced
CIBC Private Wealth Group, LLC16,249$356.0K0.00%00.0%Unchanged
Kestra Private Wealth Services, LLC16,094$352.0K0.02%−772−4.6%Reduced
HRT Financial LP15,821$346.0K0.00%+15,821New
Capital Investment Advisors, LLC15,526$340.0K0.01%+100+0.6%Added
Castle Rock Wealth Management, LLC14,113$313.0K0.11%+1,114+8.6%Added
Millennium Management LLC13,381$293.0K0.00%+13,381New
Penn Mutual Asset Management, LLC13,054$286.0K0.36%00.0%Unchanged
Jane Street Group, LLC12,184$267.0K0.00%−9,076−42.7%Reduced
Janney Montgomery Scott LLC11,671$256.0K0.00%+68+0.6%Added
Delphi Financial Group, Inc.10,780$236.0K0.06%00.0%Unchanged
Wiley Bros.-Aintree Capital, LLC9,972$218.0K0.14%−219−2.1%Reduced
Uncommon Cents Investing LLC9,877$216.0K0.09%00.0%Unchanged
Belpointe Asset Management LLC7,535$165.0K0.01%−1,900−20.1%Reduced
Rockefeller Capital Management L.P.7,484$163.0K0.00%00.0%Unchanged
Baldwin Brothers Inc5,000$110.0K0.01%00.0%Unchanged
BerganKDV Wealth Management, LLC5,000$110.0K0.01%00.0%Unchanged
Federation des caisses Desjardins du Quebec3,905$85.5K0.00%00.0%Unchanged
Advisory Services Network, LLC3,601$79.0K0.00%+3,601New
Lindbrook Capital, LLC2,421$53.0K0.01%+65+2.8%Added
FMR LLC2,437$53.0K0.00%+2,437New
Citigroup Inc2,353$52.0K0.00%−2,996−56.0%Reduced
Global Retirement Partners, LLC2,331$51.0K0.01%−28,393−92.4%Reduced
Endurance Wealth Management, Inc.2,238$49.0K0.01%+1,166+108.8%Added
Geneos Wealth Management Inc.2,081$46.0K0.00%−1,000−32.5%Reduced
Proequities, Inc.2,051$45.0K0.00%−100−4.6%Reduced
Newbridge Financial Services Group, Inc.1,832$40.0K0.02%00.0%Unchanged
Smith Shellnut Wilson LLC1,212$27.0K0.02%+33+2.8%Added
The PNC Financial Services Group, Inc.1,200$26.0K0.00%+800+200.0%Added
CWM, LLC1,143$25.0K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC–$22.0K0.00%––
Caldwell Trust Co976$21.4K0.00%00.0%Unchanged
Delta Asset Management LLC683$15.0K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC622$14.0K0.00%00.0%Unchanged
Spire Wealth Management602$13.0K0.00%−10,041−94.3%Reduced
RPG Investment Advisory, LLC600$13.0K0.00%−450−42.9%Reduced
Barrett Asset Management, LLC385$8.00K0.00%00.0%Unchanged
Valley National Advisers Inc316$7.00K0.00%+316New
Fifth Third Bancorp261$6.00K0.00%00.0%Unchanged
Highlander Capital Management, LLC254$6.00K0.00%00.0%Unchanged
Global Wealth Management Investment Advisory, Inc.235$5.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co242$5.00K0.00%+242New
NEXT Financial Group, Inc160$4.00K0.00%00.0%Unchanged
Gradient Investments LLC131$3.00K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC152$3.00K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC87$2.00K0.00%00.0%Unchanged
Panagora Asset Management Inc66$1.00K0.00%−78−54.2%Reduced
Selective Wealth Management, Inc.31$1.00K0.00%00.0%Unchanged
Avion Wealth25$1.00K0.00%+25New
Ironwood Financial, llc16$00.00%00.0%Unchanged
Truist Financial Corp0$00.00%−36,955−100.0%Sold out
Stolper Co0$00.00%−21,176−100.0%Sold out
Quantedge Capital Pte Ltd0$00.00%−11,700−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−10,511−100.0%Sold out
Wealthstreet Investment Advisors, LLC0$00.00%−10,000−100.0%Sold out
CIBC World Markets Inc.0$00.00%−9,714−100.0%Sold out
Bank of Montreal0$00.00%−989−100.0%Sold out
Tfo-TDC, LLC0$00.00%−984−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−900−100.0%Sold out
Sonora Investment Management, LLC0$00.00%−624−100.0%Sold out