Skip to main content
Livermore
Livermore
ZHEN

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