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, Q4 2021
Institutional positions in Brookfield Real Assets Income Fund Inc. as of Dec 31, 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
- +11 vs. Q3 2021
- Shares held
- 5.91M
- +297.1K (+5.3%) vs. Q3 2021
- Total value
- $124.0M
- +$6.66M (+5.7%) vs. Q3 2021
- New holders
- 21
- 26 more added
- Sold out
- 10
- 15 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,370,991 | $28.9M | 0.00% | −200,959−12.8% | Reduced |
| Cetera Advisor Networks LLC | 648,650 | $13.7M | 0.17% | +5,997+0.9% | Added |
| Invesco Ltd. | 383,679 | $8.10M | 0.00% | +39,744+11.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 312,788 | $6.60M | 0.01% | +19,833+6.8% | Added |
| Centaurus Financial, Inc. | 257,095 | $5.43M | 0.41% | +7,857+3.2% | Added |
| Bank of America Corp | 204,050 | $4.31M | 0.00% | −19,329−8.7% | Reduced |
| Commonwealth Equity Services, LLC | 197,269 | $4.16M | 0.01% | +16,113+8.9% | Added |
| LPL Financial LLC | 189,712 | $4.00M | 0.00% | −2,210−1.2% | Reduced |
| Raymond James & Associates | 166,077 | $3.51M | 0.00% | +7,066+4.4% | Added |
| Advisor Group Holdings, Inc. | 153,394 | $3.24M | 0.01% | +16,315+11.9% | Added |
| Vident Investment Advisory, LLC | 146,352 | $3.09M | 0.08% | +146,352 | New |
| Royal Bank of Canada | 128,161 | $2.71M | 0.00% | +10,699+9.1% | Added |
| UBS Group AG | 126,453 | $2.67M | 0.00% | −8,469−6.3% | Reduced |
| Brookfield Asset Management Inc. | 100,582 | $2.12M | 0.01% | 00.0% | Unchanged |
| Triad Investment Management | 134,058 | $2.12M | 1.92% | +134,058 | New |
| McGowan Group Asset Management, Inc. | 92,728 | $1.96M | 0.34% | +19,427+26.5% | Added |
| Stifel Financial Corp | 91,340 | $1.93M | 0.00% | +9,993+12.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 87,526 | $1.85M | 0.01% | +2,905+3.4% | Added |
| National Asset Management, Inc. | 70,120 | $1.48M | 0.04% | +4,792+7.3% | Added |
| Ashford Capital Management Inc | 60,773 | $1.28M | 0.13% | +20,651+51.5% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 56,798 | $1.20M | 0.41% | +5,524+10.8% | Added |
| Baird Financial Group, Inc. | 56,365 | $1.19M | 0.00% | +161+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 54,822 | $1.16M | 0.02% | +2,325+4.4% | Added |
| E&G Advisors, LP | 53,288 | $1.13M | 0.28% | −1,000−1.8% | Reduced |
| Aviance Capital Partners, LLC | 52,102 | $1.10M | 0.18% | −9,663−15.6% | Reduced |
| GWM Advisors LLC | 50,447 | $1.06M | 0.02% | +50,447 | New |
| Wells Fargo & Company | 48,023 | $1.01M | 0.00% | −17,033−26.2% | Reduced |
| Davenport & Co LLC | 44,055 | $930.0K | 0.01% | +8,262+23.1% | Added |
| Cerity Partners LLC | 39,949 | $843.0K | 0.01% | −3,075−7.1% | Reduced |
| Gill Capital Partners, LLC | 38,787 | $819.0K | 0.36% | −3,606−8.5% | Reduced |
| Sigma Planning Corp | 37,402 | $790.0K | 0.02% | +9,737+35.2% | Added |
| Thrivent Financial for Lutherans | 35,000 | $739.0K | 0.00% | −53,918−60.6% | Reduced |
| Wedbush Securities Inc | 32,396 | $684.0K | 0.03% | −1,103−3.3% | Reduced |
| Janney Montgomery Scott LLC | 29,213 | $617.0K | 0.00% | +9,940+51.6% | Added |
| Hendershot Investments Inc. | 26,721 | $564.0K | 0.09% | +26,721 | New |
| SeaCrest Wealth Management, LLC | 26,412 | $558.0K | 0.06% | −3,178−10.7% | Reduced |
| Ameriprise Financial Inc | 23,945 | $505.0K | 0.00% | +23,945 | New |
| Guggenheim Capital LLC | 21,845 | $461.0K | 0.00% | −17,959−45.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 21,851 | $461.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,305 | $406.0K | 0.00% | +309+1.6% | Added |
| Horizon Kinetics Asset Management LLC | 18,862 | $398.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 18,452 | $390.0K | 0.01% | +1,337+7.8% | Added |
| Penn Mutual Asset Management, LLC | 17,256 | $364.0K | 0.39% | +13,054+310.7% | Added |
| Kestra Private Wealth Services, LLC | 15,597 | $329.0K | 0.02% | +136+0.9% | Added |
| Castle Rock Wealth Management, LLC | 15,836 | $320.0K | 0.13% | +15,836 | New |
| Beacon Pointe Advisors, LLC | 15,000 | $317.0K | 0.01% | +5,000+50.0% | Added |
| Capital Investment Advisors, LLC | 14,155 | $299.0K | 0.01% | −1,500−9.6% | Reduced |
| Spire Wealth Management | 13,543 | $286.0K | 0.01% | +12,941+2,149.7% | Added |
| Delphi Financial Group, Inc. | 10,780 | $228.0K | 0.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,591 | $224.0K | 0.00% | +10,591 | New |
| Belpointe Asset Management LLC | 7,535 | $159.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 7,507 | $158.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 5,000 | $106.0K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 5,000 | $106.0K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 4,383 | $93.0K | 0.03% | +4,383 | New |
| Federation des caisses Desjardins du Quebec | 4,155 | $87.7K | 0.00% | 00.0% | Unchanged |
| Commons Capital, LLC | 4,122 | $87.0K | 0.09% | +4,122 | New |
| Northwestern Mutual Wealth Management Co | 3,569 | $75.0K | 0.00% | +3,327+1,374.8% | Added |
| Barclays PLC | 3,000 | $60.0K | 0.00% | +3,000 | New |
| Endurance Wealth Management, Inc. | 2,238 | $47.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,898 | $40.0K | 0.00% | −1−0.1% | Reduced |
| Confluence Wealth Services, Inc. | 1,896 | $40.0K | 0.01% | +1,896 | New |
| Geneos Wealth Management Inc. | 1,781 | $37.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,751 | $37.0K | 0.00% | +1,751 | New |
| FSB Premier Wealth Management, Inc. | 1,685 | $35.0K | 0.01% | +1,685 | New |
| TD Waterhouse Canada Inc. | 1,528 | $32.5K | 0.00% | +1,528 | New |
| The PNC Financial Services Group, Inc. | 1,200 | $26.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,129 | $24.0K | 0.00% | +1,129 | New |
| Snowden Capital Advisors LLC | 1,130 | $23.0K | 0.00% | +1,130 | New |
| Howe & Rusling Inc | 1,056 | $22.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,010 | $21.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 976 | $20.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 701 | $15.0K | 0.00% | +701 | New |
| GPS Wealth Strategies Group, LLC | 622 | $13.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 316 | $7.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 350 | $7.00K | 0.00% | +350 | New |
| Delta Asset Management LLC | 298 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 261 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 259 | $5.46K | 0.01% | +259 | New |
| Highlander Capital Management, LLC | 254 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 235 | $5.00K | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 278 | $5.00K | 0.00% | +278 | New |
| Widmann Financial Services, Inc. | 195 | $4.00K | 0.00% | +195 | New |
| 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 |
| NEXT Financial Group, Inc | 160 | $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% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −15,376−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −10,276−100.0% | Sold out |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −9,877−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2,487−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −2,331−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,806−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Barrett Asset Management, LLC | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −16−100.0% | Sold out |