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.
Q4 2021 vs. Q3 2021
How the institutions holding Brookfield Real Assets Income Fund Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 81 | 2 | 90 | +11 |
| Shares | 5.75M | 138.5K | 5.91M | +297.1K (+5.3%) |
| Value | $120.2M | $2.90M | $124.0M | +$6.66M (+5.7%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vident Investment Advisory, LLC | 146,352 | $3.09M | 0.08% |
| Triad Investment Management | 134,058 | $2.12M | 1.92% |
| GWM Advisors LLC | 50,447 | $1.06M | 0.02% |
| Hendershot Investments Inc. | 26,721 | $564.0K | 0.09% |
| Ameriprise Financial Inc | 23,945 | $505.0K | 0.00% |
| Castle Rock Wealth Management, LLC | 15,836 | $320.0K | 0.13% |
| Envestnet Asset Management Inc | 10,591 | $224.0K | 0.00% |
| High Net Worth Advisory Group LLC | 4,383 | $93.0K | 0.03% |
| Commons Capital, LLC | 4,122 | $87.0K | 0.09% |
| Barclays PLC | 3,000 | $60.0K | 0.00% |
| Confluence Wealth Services, Inc. | 1,896 | $40.0K | 0.01% |
| National Bank of Canada | 1,751 | $37.0K | 0.00% |
| FSB Premier Wealth Management, Inc. | 1,685 | $35.0K | 0.01% |
| TD Waterhouse Canada Inc. | 1,528 | $32.5K | 0.00% |
| CWM, LLC | 1,129 | $24.0K | 0.00% |
| Snowden Capital Advisors LLC | 1,130 | $23.0K | 0.00% |
| AdvisorNet Financial, Inc | 701 | $15.0K | 0.00% |
| CoreCap Advisors, LLC | 350 | $7.00K | 0.00% |
| Rise Advisors, LLC | 259 | $5.46K | 0.01% |
| Comprehensive Financial Consultants Institutional, Inc. | 278 | $5.00K | 0.00% |
| Widmann Financial Services, Inc. | 195 | $4.00K | 0.00% |
Sold out (10)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 15,376 | $322.0K |
| OTA Financial Group L.P. | 10,276 | $214.0K |
| Uncommon Cents Investing LLC | 9,877 | $207.0K |
| Lindbrook Capital, LLC | 2,487 | $52.0K |
| Global Retirement Partners, LLC | 2,331 | $49.0K |
| Citigroup Inc | 1,806 | $38.0K |
| RPG Investment Advisory, LLC | 600 | $13.0K |
| Herold Advisors, Inc. | 500 | $10.0K |
| Barrett Asset Management, LLC | 385 | $8.00K |
| Ironwood Financial, llc | 16 | $0 |
Not filed for Q4 2021 yet (2)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Weather Gauge Advisory, LLC | 93,856 | $1.96M |
| Mid Atlantic Financial Management Inc | 44,606 | $933.0K |