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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −2,436−100.0% | Reduced |
| Ironwood Financial, llc | 16 | $0 | 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 |
| Patriot Financial Group Insurance Agency, LLC | 87 | $2.00K | 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 |
| 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 |
| Delta Asset Management LLC | 298 | $6.00K | 0.00% | −385−56.4% | Reduced |
| Valley National Advisers Inc | 316 | $7.00K | 0.00% | 00.0% | Unchanged |
| Barrett Asset Management, LLC | 385 | $8.00K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 500 | $10.0K | 0.00% | +500 | New |
| 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 |
| Caldwell Trust Co | 976 | $20.4K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,010 | $21.0K | 0.00% | – | – |
| Howe & Rusling Inc | 1,056 | $22.0K | 0.00% | +1,056 | New |
| The PNC Financial Services Group, Inc. | 1,200 | $26.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,781 | $37.0K | 0.00% | −300−14.4% | Reduced |
| Citigroup Inc | 1,806 | $38.0K | 0.00% | −547−23.2% | Reduced |
| Proequities, Inc. | 1,899 | $40.0K | 0.00% | −152−7.4% | Reduced |
| Endurance Wealth Management, Inc. | 2,238 | $47.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,331 | $49.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,487 | $52.0K | 0.01% | +66+2.7% | Added |
| Federation des caisses Desjardins du Quebec | 4,155 | $86.9K | 0.00% | +250+6.4% | Added |
| Penn Mutual Asset Management, LLC | 4,202 | $88.0K | 0.14% | −8,852−67.8% | Reduced |
| 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 |
| Rockefeller Capital Management L.P. | 7,507 | $156.0K | 0.00% | +23+0.3% | Added |
| Belpointe Asset Management LLC | 7,535 | $158.0K | 0.01% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 9,877 | $207.0K | 0.08% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 10,000 | $209.0K | 0.01% | +10,000 | New |
| OTA Financial Group L.P. | 10,276 | $214.0K | 0.26% | +10,276 | New |
| Delphi Financial Group, Inc. | 10,780 | $225.0K | 0.07% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 15,376 | $322.0K | 0.00% | −30,211−66.3% | Reduced |
| Kestra Private Wealth Services, LLC | 15,461 | $323.0K | 0.02% | −633−3.9% | Reduced |
| Capital Investment Advisors, LLC | 15,655 | $327.0K | 0.01% | +129+0.8% | Added |
| Stratos Wealth Partners, LTD. | 17,115 | $358.0K | 0.01% | +136+0.8% | Added |
| Horizon Kinetics Asset Management LLC | 18,862 | $394.0K | 0.01% | −163−0.9% | Reduced |
| HighTower Advisors, LLC | 18,996 | $395.0K | 0.00% | +1,282+7.2% | Added |
| Janney Montgomery Scott LLC | 19,273 | $403.0K | 0.00% | +7,602+65.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 21,851 | $457.0K | 0.02% | +21,851 | New |
| Sigma Planning Corp | 27,665 | $578.0K | 0.02% | +4,410+19.0% | Added |
| SeaCrest Wealth Management, LLC | 29,590 | $619.0K | 0.07% | −1,925−6.1% | Reduced |
| Wedbush Securities Inc | 33,499 | $700.0K | 0.03% | +1,051+3.2% | Added |
| Davenport & Co LLC | 35,793 | $748.0K | 0.01% | +35,793 | New |
| Guggenheim Capital LLC | 39,804 | $832.0K | 0.01% | −17,228−30.2% | Reduced |
| Ashford Capital Management Inc | 40,122 | $839.0K | 0.08% | +1,500+3.9% | Added |
| Gill Capital Partners, LLC | 42,393 | $886.0K | 0.40% | 00.0% | Unchanged |
| Cerity Partners LLC | 43,024 | $900.0K | 0.02% | +574+1.4% | Added |
| Mid Atlantic Financial Management Inc | 44,606 | $933.0K | 0.06% | +11,784+35.9% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 51,274 | $1.07M | 0.39% | +1,730+3.5% | Added |
| Steward Partners Investment Advisory, LLC | 52,497 | $1.10M | 0.02% | +5,403+11.5% | Added |
| E&G Advisors, LP | 54,288 | $1.14M | 0.31% | +54,288 | Added |
| Baird Financial Group, Inc. | 56,204 | $1.18M | 0.00% | −6,816−10.8% | Reduced |
| Aviance Capital Partners, LLC | 61,765 | $1.29M | 0.23% | +2,644+4.5% | Added |
| Wells Fargo & Company | 65,056 | $1.36M | 0.00% | −28,247−30.3% | Reduced |
| National Asset Management, Inc. | 65,328 | $1.37M | 0.04% | +508+0.8% | Added |
| McGowan Group Asset Management, Inc. | 73,301 | $1.53M | 0.26% | +13,197+22.0% | Added |
| Stifel Financial Corp | 81,347 | $1.70M | 0.00% | −13,395−14.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 84,621 | $1.77M | 0.01% | −515−0.6% | Reduced |
| Thrivent Financial for Lutherans | 88,918 | $1.86M | 0.00% | −8,200−8.4% | Reduced |
| Weather Gauge Advisory, LLC | 93,856 | $1.96M | 2.53% | −51−0.1% | Reduced |
| Brookfield Asset Management Inc. | 100,582 | $2.10M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 117,462 | $2.46M | 0.00% | +1,727+1.5% | Added |
| UBS Group AG | 134,922 | $2.82M | 0.00% | +9,285+7.4% | Added |
| Advisor Group Holdings, Inc. | 137,079 | $2.87M | 0.01% | +1,051+0.8% | Added |
| Raymond James & Associates | 159,011 | $3.33M | 0.00% | +14,588+10.1% | Added |
| Commonwealth Equity Services, LLC | 181,156 | $3.79M | 0.01% | +32,835+22.1% | Added |
| LPL Financial LLC | 191,922 | $4.01M | 0.00% | +9,067+5.0% | Added |
| Bank of America Corp | 223,379 | $4.67M | 0.00% | −1,838−0.8% | Reduced |
| Centaurus Financial, Inc. | 249,238 | $5.21M | 0.44% | +15,054+6.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 292,955 | $6.13M | 0.01% | +35,360+13.7% | Added |
| Invesco Ltd. | 343,935 | $7.19M | 0.00% | +15,236+4.6% | Added |
| Cetera Advisor Networks LLC | 642,653 | $13.4M | 0.18% | +10,244+1.6% | Added |
| Morgan Stanley | 1,571,950 | $32.9M | 0.00% | +142,312+10.0% | Added |
| 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 |