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.
Q3 2021 vs. Q2 2021
How the institutions holding Brookfield Real Assets Income Fund Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 90 | 2 | 81 | −7 |
| Shares | 5.72M | 23.0K | 5.75M | +57.4K (+1.0%) |
| Value | $126.4M | $504.0K | $120.2M | −$5.66M (−4.5%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Davenport & Co LLC | 35,793 | $748.0K | 0.01% |
| U.S. Capital Wealth Advisors, LLC | 21,851 | $457.0K | 0.02% |
| OTA Financial Group L.P. | 10,276 | $214.0K | 0.26% |
| Beacon Pointe Advisors, LLC | 10,000 | $209.0K | 0.01% |
| Howe & Rusling Inc | 1,056 | $22.0K | 0.00% |
| Herold Advisors, Inc. | 500 | $10.0K | 0.00% |
Sold out (13)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Parametric Portfolio Associates LLC | 147,957 | $3.24M |
| Advisors Asset Management, Inc. | 31,949 | $700.0K |
| Cetera Advisors LLC | 26,201 | $574.0K |
| CIBC Private Wealth Group, LLC | 16,249 | $356.0K |
| HRT Financial LP | 15,821 | $346.0K |
| Castle Rock Wealth Management, LLC | 14,113 | $313.0K |
| Millennium Management LLC | 13,381 | $293.0K |
| Jane Street Group, LLC | 12,184 | $267.0K |
| Wiley Bros.-Aintree Capital, LLC | 9,972 | $218.0K |
| Advisory Services Network, LLC | 3,601 | $79.0K |
| Newbridge Financial Services Group, Inc. | 1,832 | $40.0K |
| Smith Shellnut Wilson LLC | 1,212 | $27.0K |
| Panagora Asset Management Inc | 66 | $1.00K |
Not filed for Q3 2021 yet (2)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Usca Ria LLC | 21,851 | $479.0K |
| CWM, LLC | 1,143 | $25.0K |