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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, Q1 2022

Institutional positions in Brookfield Real Assets Income Fund Inc. as of Mar 31, 2022. 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
87
−2 vs. Q4 2021
Shares held
6.09M
+179.3K (+3.0%) vs. Q4 2021
Total value
$126.2M
+$2.25M (+1.8%) vs. Q4 2021
New holders
12
30 more added
Sold out
14
22 more reduced

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2022: 87 institutions
Q1 2021: 94 institutionsQ2 2021: 90 institutionsQ3 2021: 81 institutionsQ4 2021: 90 institutionsQ1 2022: 87 institutionsQ2 2022: 85 institutionsQ3 2022: 87 institutionsQ4 2022: 92 institutionsQ1 2023: 93 institutionsQ2 2023: 85 institutionsQ3 2023: 101 institutionsQ4 2023: 112 institutionsQ1 2024: 107 institutionsQ2 2024: 103 institutionsQ3 2024: 106 institutionsQ4 2024: 112 institutionsQ1 2025: 116 institutionsQ2 2025: 112 institutionsQ3 2025: 114 institutionsQ4 2025: 122 institutionsQ1 2026: 118 institutionsQ2 2026: 112 institutions
Value heldQ1 2022: $126.2M
Q1 2021: $118.8MQ2 2021: $126.4MQ3 2021: $120.2MQ4 2021: $124.0MQ1 2022: $126.2MQ2 2022: $113.7MQ3 2022: $114.1MQ4 2022: $114.0MQ1 2023: $108.6MQ2 2023: $103.9MQ3 2023: $126.6MQ4 2023: $178.3MQ1 2024: $184.6MQ2 2024: $185.2MQ3 2024: $208.4MQ4 2024: $210.6MQ1 2025: $199.8MQ2 2025: $200.7MQ3 2025: $193.1MQ4 2025: $224.9MQ1 2026: $230.5MQ2 2026: $238.5M
Institutions holding RA and their total value by quarter
QuarterHoldersValue
Q2 2026112$238.5M
Q1 2026118$230.5M
Q4 2025122$224.9M
Q3 2025114$193.1M
Q2 2025112$200.7M
Q1 2025116$199.8M
Q4 2024112$210.6M
Q3 2024106$208.4M
Q2 2024103$185.2M
Q1 2024107$184.6M
Q4 2023112$178.3M
Q3 2023101$126.6M
Q2 202385$103.9M
Q1 202393$108.6M
Q4 202292$114.0M
Q3 202287$114.1M
Q2 202285$113.7M
Q1 202287$126.2M
Q4 202190$124.0M
Q3 202181$120.2M
Q2 202190$126.4M
Q1 202194$118.8M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q4 2021.

Institutions holding RA in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,622,345$33.6M0.00%+251,354+18.3%Added
Cetera Advisor Networks LLC641,982$13.3M0.16%−6,668−1.0%Reduced
Invesco Ltd.335,754$6.96M0.00%−47,925−12.5%Reduced
Raymond James Financial Services Advisors, Inc.304,788$6.32M0.01%−8,000−2.6%Reduced
Centaurus Financial, Inc.257,982$5.35M0.42%+887+0.3%Added
Commonwealth Equity Services, LLC213,211$4.42M0.01%+15,942+8.1%Added
Bank of America Corp183,979$3.82M0.00%−20,071−9.8%Reduced
Vident Investment Advisory, LLC182,472$3.78M0.10%+36,120+24.7%Added
Advisor Group Holdings, Inc.164,044$3.40M0.01%+10,650+6.9%Added
Raymond James & Associates149,806$3.11M0.00%−16,271−9.8%Reduced
LPL Financial LLC145,050$3.01M0.00%−44,662−23.5%Reduced
UBS Group AG143,360$2.97M0.00%+16,907+13.4%Added
Royal Bank of Canada119,211$2.47M0.00%−8,950−7.0%Reduced
Stifel Financial Corp104,230$2.16M0.00%+12,890+14.1%Added
Brookfield Asset Management Inc.100,582$2.09M0.01%00.0%Unchanged
Triad Investment Management98,835$2.03M1.92%−35,223−26.3%Reduced
McGowan Group Asset Management, Inc.88,122$1.83M0.28%−4,606−5.0%Reduced
Cambridge Investment Research Advisors, Inc.88,098$1.83M0.01%+572+0.7%Added
Aviance Capital Partners, LLC75,896$1.57M0.29%+23,794+45.7%Added
National Asset Management, Inc.68,128$1.41M0.05%−1,992−2.8%Reduced
Ashford Capital Management Inc61,773$1.28M0.14%+1,000+1.6%Added
Baird Financial Group, Inc.61,518$1.28M0.00%+5,153+9.1%Added
Steward Partners Investment Advisory, LLC58,234$1.21M0.02%+3,412+6.2%Added
E&G Advisors, LP53,088$1.10M0.30%−200−0.4%Reduced
Doyle Wealth Management51,680$1.07M0.08%+51,680New
Davenport & Co LLC44,122$915.0K0.01%+67+0.2%Added
Sigma Planning Corp43,441$901.0K0.03%+6,039+16.1%Added
Gill Capital Partners, LLC38,787$804.0K0.35%00.0%Unchanged
Wells Fargo & Company38,666$802.0K0.00%−9,357−19.5%Reduced
GWM Advisors LLC36,317$753.0K0.01%−14,130−28.0%Reduced
Cerity Partners LLC35,064$727.0K0.01%−4,885−12.2%Reduced
Thrivent Financial for Lutherans35,000$726.0K0.00%00.0%Unchanged
Ameriprise Financial Inc34,732$720.0K0.00%+10,787+45.0%Added
Janney Montgomery Scott LLC32,905$682.0K0.00%+3,692+12.6%Added
Wedbush Securities Inc29,622$614.0K0.03%−2,774−8.6%Reduced
SeaCrest Wealth Management, LLC27,050$561.0K0.06%+638+2.4%Added
U.S. Capital Wealth Advisors, LLC24,391$506.0K0.02%+2,540+11.6%Added
Stratos Wealth Partners, LTD.21,723$451.0K0.01%+3,271+17.7%Added
Beacon Pointe Advisors, LLC20,038$416.0K0.01%+5,038+33.6%Added
Horizon Kinetics Asset Management LLC18,862$391.0K0.01%00.0%Unchanged
Castle Rock Wealth Management, LLC18,582$387.0K0.18%+2,746+17.3%Added
Penn Mutual Asset Management, LLC17,256$358.0K0.42%00.0%Unchanged
HighTower Advisors, LLC16,600$342.0K0.00%−2,705−14.0%Reduced
Level Four Advisory Services, LLC15,454$321.0K0.03%+15,454New
Capital Investment Advisors, LLC14,355$298.0K0.01%+200+1.4%Added
Kovack Advisors, Inc.12,427$257.0K0.03%+12,427New
CIBC World Markets Inc.11,951$248.0K0.00%+11,951New
Kestra Private Wealth Services, LLC11,795$245.0K0.01%−3,802−24.4%Reduced
Atria Wealth Solutions, Inc.11,452$238.0K0.00%+11,452New
Delphi Financial Group, Inc.10,780$224.0K0.08%00.0%Unchanged
Envestnet Asset Management Inc10,762$223.0K0.00%+171+1.6%Added
Uncommon Cents Investing LLC10,186$211.0K0.08%+10,186New
Belpointe Asset Management LLC7,535$156.0K0.01%00.0%Unchanged
TD Waterhouse Canada Inc.7,433$155.1K0.00%+5,905+386.5%Added
Rockefeller Capital Management L.P.7,484$155.0K0.00%−23−0.3%Reduced
Baldwin Brothers Inc5,000$104.0K0.01%00.0%Unchanged
BerganKDV Wealth Management, LLC5,000$104.0K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co4,928$102.0K0.00%+1,359+38.1%Added
High Net Worth Advisory Group LLC4,383$91.0K0.03%00.0%Unchanged
Commons Capital, LLC4,122$85.0K0.09%00.0%Unchanged
National Bank of Canada3,388$70.0K0.00%+1,637+93.5%Added
Money Concepts Capital Corp3,098$64.0K0.00%+3,098New
Endurance Wealth Management, Inc.2,238$46.0K0.01%00.0%Unchanged
Federation des caisses Desjardins du Quebec1,950$40.4K0.00%−2,205−53.1%Reduced
GPS Wealth Strategies Group, LLC1,793$37.0K0.01%+1,171+188.3%Added
Geneos Wealth Management Inc.1,781$36.0K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.1,717$36.0K0.00%+1,717New
CWM, LLC1,122$23.0K0.00%−7−0.6%Reduced
Howe & Rusling Inc1,056$22.0K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC1,010$21.0K0.00%00.0%Unchanged
Caldwell Trust Co976$20.2K0.00%00.0%Unchanged
1832 Asset Management L.P.901$18.0K0.00%+901New
Disciplined Investments, LLC766$16.0K0.01%+766New
AdvisorNet Financial, Inc642$13.0K0.00%−59−8.4%Reduced
Spire Wealth Management602$12.0K0.00%−12,941−95.6%Reduced
Herold Advisors, Inc.500$10.4K0.00%+500New
Valley National Advisers Inc316$7.00K0.00%00.0%Unchanged
Rise Advisors, LLC269$6.00K0.01%+10+3.9%Added
American Portfolios Advisors266$5.52K0.00%+266New
Highlander Capital Management, LLC254$5.00K0.00%00.0%Unchanged
Global Wealth Management Investment Advisory, Inc.235$5.00K0.00%00.0%Unchanged
Gradient Investments LLC131$3.00K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC152$3.00K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC88$2.00K0.00%+1+1.1%Added
Selective Wealth Management, Inc.31$1.00K0.00%00.0%Unchanged
Avion Wealth25$1.00K0.00%00.0%Unchanged
FMR LLC2$00.00%+1+100.0%Added
Proequities, Inc.0$00.00%−1,898−100.0%Sold out
Schwarz Dygos Wheeler Investment Advisors LLC0$00.00%−56,798−100.0%Sold out
Hendershot Investments Inc.0$00.00%−26,721−100.0%Sold out
Guggenheim Capital LLC0$00.00%−21,845−100.0%Sold out
Barclays PLC0$00.00%−3,000−100.0%Sold out
Confluence Wealth Services, Inc.0$00.00%−1,896−100.0%Sold out
FSB Premier Wealth Management, Inc.0$00.00%−1,685−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−1,200−100.0%Sold out
Snowden Capital Advisors LLC0$00.00%−1,130−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−350−100.0%Sold out
Fifth Third Bancorp0$00.00%−261−100.0%Sold out
Delta Asset Management LLC0$00.00%−298−100.0%Sold out
Comprehensive Financial Consultants Institutional, Inc.0$00.00%−278−100.0%Sold out