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.
Q1 2022 vs. Q4 2021
How the institutions holding Brookfield Real Assets Income Fund Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 90 | 1 | 87 | −2 |
| Shares | 5.91M | 160 | 6.09M | +179.3K (+3.0%) |
| Value | $124.0M | $3.00K | $126.2M | +$2.25M (+1.8%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Doyle Wealth Management | 51,680 | $1.07M | 0.08% |
| Level Four Advisory Services, LLC | 15,454 | $321.0K | 0.03% |
| Kovack Advisors, Inc. | 12,427 | $257.0K | 0.03% |
| CIBC World Markets Inc. | 11,951 | $248.0K | 0.00% |
| Atria Wealth Solutions, Inc. | 11,452 | $238.0K | 0.00% |
| Uncommon Cents Investing LLC | 10,186 | $211.0K | 0.08% |
| Money Concepts Capital Corp | 3,098 | $64.0K | 0.00% |
| GHP Investment Advisors, Inc. | 1,717 | $36.0K | 0.00% |
| 1832 Asset Management L.P. | 901 | $18.0K | 0.00% |
| Disciplined Investments, LLC | 766 | $16.0K | 0.01% |
| Herold Advisors, Inc. | 500 | $10.4K | 0.00% |
| American Portfolios Advisors | 266 | $5.52K | 0.00% |
Sold out (14)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Schwarz Dygos Wheeler Investment Advisors LLC | 56,798 | $1.20M |
| Hendershot Investments Inc. | 26,721 | $564.0K |
| Guggenheim Capital LLC | 21,845 | $461.0K |
| Barclays PLC | 3,000 | $60.0K |
| Proequities, Inc. | 1,898 | $40.0K |
| Confluence Wealth Services, Inc. | 1,896 | $40.0K |
| FSB Premier Wealth Management, Inc. | 1,685 | $35.0K |
| The PNC Financial Services Group, Inc. | 1,200 | $26.0K |
| Snowden Capital Advisors LLC | 1,130 | $23.0K |
| CoreCap Advisors, LLC | 350 | $7.00K |
| Fifth Third Bancorp | 261 | $6.00K |
| Delta Asset Management LLC | 298 | $6.00K |
| Comprehensive Financial Consultants Institutional, Inc. | 278 | $5.00K |
| Widmann Financial Services, Inc. | 195 | $4.00K |
Not filed for Q1 2022 yet (1)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| NEXT Financial Group, Inc | 160 | $3.00K |