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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $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 |
| 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 |
| Widmann Financial Services, Inc. | 195 | $4.00K | 0.00% | +195 | 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 |
| Rise Advisors, LLC | 259 | $5.46K | 0.01% | +259 | New |
| Delta Asset Management LLC | 298 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 261 | $6.00K | 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 |
| GPS Wealth Strategies Group, LLC | 622 | $13.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 701 | $15.0K | 0.00% | +701 | New |
| Caldwell Trust Co | 976 | $20.6K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,010 | $21.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 1,056 | $22.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 1,130 | $23.0K | 0.00% | +1,130 | New |
| CWM, LLC | 1,129 | $24.0K | 0.00% | +1,129 | New |
| The PNC Financial Services Group, Inc. | 1,200 | $26.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,528 | $32.5K | 0.00% | +1,528 | New |
| FSB Premier Wealth Management, Inc. | 1,685 | $35.0K | 0.01% | +1,685 | 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 |
| 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 |
| Endurance Wealth Management, Inc. | 2,238 | $47.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 3,000 | $60.0K | 0.00% | +3,000 | New |
| Northwestern Mutual Wealth Management Co | 3,569 | $75.0K | 0.00% | +3,327+1,374.8% | Added |
| Commons Capital, LLC | 4,122 | $87.0K | 0.09% | +4,122 | New |
| Federation des caisses Desjardins du Quebec | 4,155 | $87.7K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 4,383 | $93.0K | 0.03% | +4,383 | New |
| 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 |
| Rockefeller Capital Management L.P. | 7,507 | $158.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 7,535 | $159.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,591 | $224.0K | 0.00% | +10,591 | New |
| Delphi Financial Group, Inc. | 10,780 | $228.0K | 0.07% | 00.0% | Unchanged |
| Spire Wealth Management | 13,543 | $286.0K | 0.01% | +12,941+2,149.7% | Added |
| Capital Investment Advisors, LLC | 14,155 | $299.0K | 0.01% | −1,500−9.6% | Reduced |
| Beacon Pointe Advisors, LLC | 15,000 | $317.0K | 0.01% | +5,000+50.0% | Added |
| Castle Rock Wealth Management, LLC | 15,836 | $320.0K | 0.13% | +15,836 | New |
| Kestra Private Wealth Services, LLC | 15,597 | $329.0K | 0.02% | +136+0.9% | Added |
| Penn Mutual Asset Management, LLC | 17,256 | $364.0K | 0.39% | +13,054+310.7% | Added |
| Stratos Wealth Partners, LTD. | 18,452 | $390.0K | 0.01% | +1,337+7.8% | Added |
| Horizon Kinetics Asset Management LLC | 18,862 | $398.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,305 | $406.0K | 0.00% | +309+1.6% | Added |
| 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 |
| Ameriprise Financial Inc | 23,945 | $505.0K | 0.00% | +23,945 | New |
| SeaCrest Wealth Management, LLC | 26,412 | $558.0K | 0.06% | −3,178−10.7% | Reduced |
| Hendershot Investments Inc. | 26,721 | $564.0K | 0.09% | +26,721 | New |
| Janney Montgomery Scott LLC | 29,213 | $617.0K | 0.00% | +9,940+51.6% | Added |
| Wedbush Securities Inc | 32,396 | $684.0K | 0.03% | −1,103−3.3% | Reduced |
| Thrivent Financial for Lutherans | 35,000 | $739.0K | 0.00% | −53,918−60.6% | Reduced |
| Sigma Planning Corp | 37,402 | $790.0K | 0.02% | +9,737+35.2% | Added |
| Gill Capital Partners, LLC | 38,787 | $819.0K | 0.36% | −3,606−8.5% | Reduced |
| Cerity Partners LLC | 39,949 | $843.0K | 0.01% | −3,075−7.1% | Reduced |
| Davenport & Co LLC | 44,055 | $930.0K | 0.01% | +8,262+23.1% | Added |
| Wells Fargo & Company | 48,023 | $1.01M | 0.00% | −17,033−26.2% | Reduced |
| GWM Advisors LLC | 50,447 | $1.06M | 0.02% | +50,447 | New |
| Aviance Capital Partners, LLC | 52,102 | $1.10M | 0.18% | −9,663−15.6% | Reduced |
| E&G Advisors, LP | 53,288 | $1.13M | 0.28% | −1,000−1.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 54,822 | $1.16M | 0.02% | +2,325+4.4% | Added |
| Baird Financial Group, Inc. | 56,365 | $1.19M | 0.00% | +161+0.3% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 56,798 | $1.20M | 0.41% | +5,524+10.8% | Added |
| Ashford Capital Management Inc | 60,773 | $1.28M | 0.13% | +20,651+51.5% | Added |
| National Asset Management, Inc. | 70,120 | $1.48M | 0.04% | +4,792+7.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 87,526 | $1.85M | 0.01% | +2,905+3.4% | Added |
| Stifel Financial Corp | 91,340 | $1.93M | 0.00% | +9,993+12.3% | Added |
| McGowan Group Asset Management, Inc. | 92,728 | $1.96M | 0.34% | +19,427+26.5% | Added |
| Triad Investment Management | 134,058 | $2.12M | 1.92% | +134,058 | New |
| Brookfield Asset Management Inc. | 100,582 | $2.12M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 126,453 | $2.67M | 0.00% | −8,469−6.3% | Reduced |
| Royal Bank of Canada | 128,161 | $2.71M | 0.00% | +10,699+9.1% | Added |
| Vident Investment Advisory, LLC | 146,352 | $3.09M | 0.08% | +146,352 | New |
| Advisor Group Holdings, Inc. | 153,394 | $3.24M | 0.01% | +16,315+11.9% | Added |
| Raymond James & Associates | 166,077 | $3.51M | 0.00% | +7,066+4.4% | Added |
| LPL Financial LLC | 189,712 | $4.00M | 0.00% | −2,210−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 197,269 | $4.16M | 0.01% | +16,113+8.9% | Added |
| Bank of America Corp | 204,050 | $4.31M | 0.00% | −19,329−8.7% | Reduced |
| Centaurus Financial, Inc. | 257,095 | $5.43M | 0.41% | +7,857+3.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 312,788 | $6.60M | 0.01% | +19,833+6.8% | Added |
| Invesco Ltd. | 383,679 | $8.10M | 0.00% | +39,744+11.6% | Added |
| Cetera Advisor Networks LLC | 648,650 | $13.7M | 0.17% | +5,997+0.9% | Added |
| Morgan Stanley | 1,370,991 | $28.9M | 0.00% | −200,959−12.8% | Reduced |
| 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 |