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, Q3 2021
Institutional positions in Brookfield Real Assets Income Fund Inc. as of Sep 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
- 81
- −7 vs. Q2 2021
- Shares held
- 5.75M
- +57.4K (+1.0%) vs. Q2 2021
- Total value
- $120.2M
- −$5.66M (−4.5%) vs. Q2 2021
- New holders
- 6
- 29 more added
- Sold out
- 13
- 18 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 112 | $238.5M |
| Q1 2026 | 118 | $230.5M |
| Q4 2025 | 122 | $224.9M |
| Q3 2025 | 114 | $193.1M |
| Q2 2025 | 112 | $200.7M |
| Q1 2025 | 116 | $199.8M |
| Q4 2024 | 112 | $210.6M |
| Q3 2024 | 106 | $208.4M |
| Q2 2024 | 103 | $185.2M |
| Q1 2024 | 107 | $184.6M |
| Q4 2023 | 112 | $178.3M |
| Q3 2023 | 101 | $126.6M |
| Q2 2023 | 85 | $103.9M |
| Q1 2023 | 93 | $108.6M |
| Q4 2022 | 92 | $114.0M |
| Q3 2022 | 87 | $114.1M |
| Q2 2022 | 85 | $113.7M |
| Q1 2022 | 87 | $126.2M |
| Q4 2021 | 90 | $124.0M |
| Q3 2021 | 81 | $120.2M |
| Q2 2021 | 90 | $126.4M |
| Q1 2021 | 94 | $118.8M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,571,950 | $32.9M | 0.00% | +142,312+10.0% | Added |
| Cetera Advisor Networks LLC | 642,653 | $13.4M | 0.18% | +10,244+1.6% | Added |
| Invesco Ltd. | 343,935 | $7.19M | 0.00% | +15,236+4.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 292,955 | $6.13M | 0.01% | +35,360+13.7% | Added |
| Centaurus Financial, Inc. | 249,238 | $5.21M | 0.44% | +15,054+6.4% | Added |
| Bank of America Corp | 223,379 | $4.67M | 0.00% | −1,838−0.8% | Reduced |
| LPL Financial LLC | 191,922 | $4.01M | 0.00% | +9,067+5.0% | Added |
| Commonwealth Equity Services, LLC | 181,156 | $3.79M | 0.01% | +32,835+22.1% | Added |
| Raymond James & Associates | 159,011 | $3.33M | 0.00% | +14,588+10.1% | Added |
| Advisor Group Holdings, Inc. | 137,079 | $2.87M | 0.01% | +1,051+0.8% | Added |
| UBS Group AG | 134,922 | $2.82M | 0.00% | +9,285+7.4% | Added |
| Royal Bank of Canada | 117,462 | $2.46M | 0.00% | +1,727+1.5% | Added |
| Brookfield Asset Management Inc. | 100,582 | $2.10M | 0.01% | 00.0% | Unchanged |
| Weather Gauge Advisory, LLC | 93,856 | $1.96M | 2.53% | −51−0.1% | Reduced |
| Thrivent Financial for Lutherans | 88,918 | $1.86M | 0.00% | −8,200−8.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 84,621 | $1.77M | 0.01% | −515−0.6% | Reduced |
| Stifel Financial Corp | 81,347 | $1.70M | 0.00% | −13,395−14.1% | Reduced |
| McGowan Group Asset Management, Inc. | 73,301 | $1.53M | 0.26% | +13,197+22.0% | Added |
| National Asset Management, Inc. | 65,328 | $1.37M | 0.04% | +508+0.8% | Added |
| Wells Fargo & Company | 65,056 | $1.36M | 0.00% | −28,247−30.3% | Reduced |
| Aviance Capital Partners, LLC | 61,765 | $1.29M | 0.23% | +2,644+4.5% | Added |
| Baird Financial Group, Inc. | 56,204 | $1.18M | 0.00% | −6,816−10.8% | Reduced |
| E&G Advisors, LP | 54,288 | $1.14M | 0.31% | +54,288 | Added |
| Steward Partners Investment Advisory, LLC | 52,497 | $1.10M | 0.02% | +5,403+11.5% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 51,274 | $1.07M | 0.39% | +1,730+3.5% | Added |
| Mid Atlantic Financial Management Inc | 44,606 | $933.0K | 0.06% | +11,784+35.9% | Added |
| Cerity Partners LLC | 43,024 | $900.0K | 0.02% | +574+1.4% | Added |
| Gill Capital Partners, LLC | 42,393 | $886.0K | 0.40% | 00.0% | Unchanged |
| Ashford Capital Management Inc | 40,122 | $839.0K | 0.08% | +1,500+3.9% | Added |
| Guggenheim Capital LLC | 39,804 | $832.0K | 0.01% | −17,228−30.2% | Reduced |
| Davenport & Co LLC | 35,793 | $748.0K | 0.01% | +35,793 | New |
| Wedbush Securities Inc | 33,499 | $700.0K | 0.03% | +1,051+3.2% | Added |
| SeaCrest Wealth Management, LLC | 29,590 | $619.0K | 0.07% | −1,925−6.1% | Reduced |
| Sigma Planning Corp | 27,665 | $578.0K | 0.02% | +4,410+19.0% | Added |
| U.S. Capital Wealth Advisors, LLC | 21,851 | $457.0K | 0.02% | +21,851 | New |
| Janney Montgomery Scott LLC | 19,273 | $403.0K | 0.00% | +7,602+65.1% | Added |
| HighTower Advisors, LLC | 18,996 | $395.0K | 0.00% | +1,282+7.2% | Added |
| Horizon Kinetics Asset Management LLC | 18,862 | $394.0K | 0.01% | −163−0.9% | Reduced |
| Stratos Wealth Partners, LTD. | 17,115 | $358.0K | 0.01% | +136+0.8% | Added |
| Capital Investment Advisors, LLC | 15,655 | $327.0K | 0.01% | +129+0.8% | Added |
| Kestra Private Wealth Services, LLC | 15,461 | $323.0K | 0.02% | −633−3.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,376 | $322.0K | 0.00% | −30,211−66.3% | Reduced |
| Delphi Financial Group, Inc. | 10,780 | $225.0K | 0.07% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 10,276 | $214.0K | 0.26% | +10,276 | New |
| Beacon Pointe Advisors, LLC | 10,000 | $209.0K | 0.01% | +10,000 | New |
| Uncommon Cents Investing LLC | 9,877 | $207.0K | 0.08% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 7,535 | $158.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 7,507 | $156.0K | 0.00% | +23+0.3% | Added |
| Baldwin Brothers Inc | 5,000 | $105.0K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 5,000 | $105.0K | 0.01% | 00.0% | Unchanged |
| Penn Mutual Asset Management, LLC | 4,202 | $88.0K | 0.14% | −8,852−67.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 4,155 | $86.9K | 0.00% | +250+6.4% | Added |
| Lindbrook Capital, LLC | 2,487 | $52.0K | 0.01% | +66+2.7% | Added |
| Global Retirement Partners, LLC | 2,331 | $49.0K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 2,238 | $47.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,899 | $40.0K | 0.00% | −152−7.4% | Reduced |
| Citigroup Inc | 1,806 | $38.0K | 0.00% | −547−23.2% | Reduced |
| Geneos Wealth Management Inc. | 1,781 | $37.0K | 0.00% | −300−14.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,200 | $26.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 1,056 | $22.0K | 0.00% | +1,056 | New |
| BDO Wealth Advisors, LLC | 1,010 | $21.0K | 0.00% | – | – |
| Caldwell Trust Co | 976 | $20.4K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 622 | $13.0K | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 600 | $13.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 602 | $13.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 500 | $10.0K | 0.00% | +500 | New |
| Barrett Asset Management, LLC | 385 | $8.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 316 | $7.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 298 | $6.00K | 0.00% | −385−56.4% | Reduced |
| Fifth Third Bancorp | 261 | $5.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 254 | $5.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 242 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 235 | $5.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 160 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 131 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 152 | $3.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 87 | $2.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | −2,436−100.0% | Reduced |
| Ironwood Financial, llc | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −147,957−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −31,949−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −26,201−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −16,249−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,821−100.0% | Sold out |
| Castle Rock Wealth Management, LLC | 0 | $0 | 0.00% | −14,113−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,381−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,184−100.0% | Sold out |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −9,972−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,601−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,832−100.0% | Sold out |
| Smith Shellnut Wilson LLC | 0 | $0 | 0.00% | −1,212−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Usca Ria LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |