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.
Q2 2021 vs. Q1 2021
How the institutions holding Brookfield Real Assets Income Fund Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 94 | 90 | −4 |
| Shares | 5.74M | 5.72M | −21.8K (−0.4%) |
| Value | $118.8M | $126.4M | +$7.59M (+6.4%) |
New holders (9)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cerity Partners LLC | 42,450 | $930.0K | 0.02% |
| Cetera Advisors LLC | 26,201 | $574.0K | 0.01% |
| HRT Financial LP | 15,821 | $346.0K | 0.00% |
| Millennium Management LLC | 13,381 | $293.0K | 0.00% |
| Advisory Services Network, LLC | 3,601 | $79.0K | 0.00% |
| FMR LLC | 2,437 | $53.0K | 0.00% |
| Valley National Advisers Inc | 316 | $7.00K | 0.00% |
| Northwestern Mutual Wealth Management Co | 242 | $5.00K | 0.00% |
| Avion Wealth | 25 | $1.00K | 0.00% |
Sold out (13)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Truist Financial Corp | 36,955 | $765.0K |
| Stolper Co | 21,176 | $438.0K |
| Quantedge Capital Pte Ltd | 11,700 | $242.0K |
| ExodusPoint Capital Management, LP | 10,511 | $218.0K |
| Wealthstreet Investment Advisors, LLC | 10,000 | $207.0K |
| CIBC World Markets Inc. | 9,714 | $201.0K |
| Bank of Montreal | 989 | $21.0K |
| Tfo-TDC, LLC | 984 | $20.0K |
| Tower Research Capital LLC (TRC) | 900 | $19.0K |
| Sonora Investment Management, LLC | 624 | $13.0K |
| Sowell Financial Services LLC | 509 | $11.0K |
| Jones Financial Companies LLLP | 145 | $3.00K |
| Eaton Vance Management | 97 | $2.00K |