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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, Q2 2022

Institutional positions in Brookfield Real Assets Income Fund Inc. as of Jun 30, 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
85
−2 vs. Q1 2022
Shares held
6.16M
+73.4K (+1.2%) vs. Q1 2022
Total value
$113.7M
−$12.6M (−10.0%) vs. Q1 2022
New holders
11
33 more added
Sold out
13
17 more reduced

Compare with Q1 2022: 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 holdersQ2 2022: 85 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 heldQ2 2022: $113.7M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q1 2022.

Institutions holding RA in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,598,859$29.5M0.00%−23,486−1.4%Reduced
Cetera Advisor Networks LLC648,411$11.9M0.15%+6,429+1.0%Added
Invesco Ltd.350,519$6.46M0.00%+14,765+4.4%Added
Centaurus Financial, Inc.309,498$5.70M0.56%+51,516+20.0%Added
Raymond James Financial Services Advisors, Inc.307,163$5.66M0.01%+2,375+0.8%Added
UBS Group AG243,456$4.49M0.00%+100,096+69.8%Added
Commonwealth Equity Services, LLC224,540$4.14M0.01%+11,329+5.3%Added
Bank of America Corp203,521$3.75M0.00%+19,542+10.6%Added
Vident Investment Advisory, LLC182,472$3.36M0.10%00.0%Unchanged
LPL Financial LLC165,007$3.04M0.00%+19,957+13.8%Added
Raymond James & Associates142,581$2.63M0.00%−7,225−4.8%Reduced
Stifel Financial Corp121,678$2.24M0.00%+17,448+16.7%Added
Royal Bank of Canada110,646$2.04M0.00%−8,565−7.2%Reduced
Advisor Group Holdings, Inc.104,735$1.93M0.00%−59,309−36.2%Reduced
Brookfield Asset Management Inc.100,582$1.85M0.01%00.0%Unchanged
McGowan Group Asset Management, Inc.93,329$1.72M0.29%+5,207+5.9%Added
Cambridge Investment Research Advisors, Inc.92,467$1.70M0.01%+4,369+5.0%Added
Aviance Capital Partners, LLC88,889$1.64M0.36%+12,993+17.1%Added
Triad Investment Management69,657$1.28M1.90%−29,178−29.5%Reduced
National Asset Management, Inc.69,037$1.27M0.05%+909+1.3%Added
Baird Financial Group, Inc.63,460$1.17M0.00%+1,942+3.2%Added
Ashford Capital Management Inc56,773$1.05M0.15%−5,000−8.1%Reduced
E&G Advisors, LP53,088$978.0K0.33%00.0%Unchanged
Steward Partners Investment Advisory, LLC49,439$911.0K0.02%−8,795−15.1%Reduced
Davenport & Co LLC48,695$897.0K0.01%+4,573+10.4%Added
Sigma Planning Corp47,457$875.0K0.03%+4,016+9.2%Added
Gill Capital Partners, LLC38,787$804.0K0.35%00.0%Unchanged
Wells Fargo & Company39,705$731.0K0.00%+1,039+2.7%Added
Ameriprise Financial Inc36,762$678.0K0.00%+2,030+5.8%Added
Thrivent Financial for Lutherans35,000$645.0K0.00%00.0%Unchanged
Janney Montgomery Scott LLC34,712$635.0K0.00%+1,807+5.5%Added
GWM Advisors LLC32,415$597.0K0.01%−3,902−10.7%Reduced
Wedbush Securities Inc29,812$549.0K0.03%+190+0.6%Added
U.S. Capital Wealth Advisors, LLC26,091$481.0K0.02%+1,700+7.0%Added
SeaCrest Wealth Management, LLC24,792$457.0K0.06%−2,258−8.3%Reduced
Stratos Wealth Partners, LTD.23,706$437.0K0.01%+1,983+9.1%Added
Beacon Pointe Advisors, LLC20,194$372.0K0.01%+156+0.8%Added
Dodge & Cox20,000$369.0K0.00%+20,000New
Castle Rock Wealth Management, LLC19,057$363.0K0.19%+475+2.6%Added
Horizon Kinetics Asset Management LLC18,862$348.0K0.01%00.0%Unchanged
Capital Investment Advisors, LLC15,116$279.0K0.01%+761+5.3%Added
HighTower Advisors, LLC14,447$267.0K0.00%−2,153−13.0%Reduced
B. Riley Wealth Management, Inc.14,355$265.0K0.02%+14,355New
Firethorn Wealth Partners, LLC12,572$251.0K0.20%+12,572New
Atria Wealth Solutions, Inc.12,852$237.0K0.00%+1,400+12.2%Added
Wiley Bros.-Aintree Capital, LLC12,216$225.0K0.13%+12,216New
TD Waterhouse Canada Inc.12,164$224.5K0.00%+4,731+63.6%Added
Kestra Private Wealth Services, LLC11,428$211.0K0.01%−367−3.1%Reduced
Envestnet Asset Management Inc11,229$207.0K0.00%+467+4.3%Added
Kovack Advisors, Inc.11,111$205.0K0.03%−1,316−10.6%Reduced
Cerity Partners LLC10,922$201.0K0.00%−24,142−68.9%Reduced
Delphi Financial Group, Inc.10,780$199.0K0.09%00.0%Unchanged
Uncommon Cents Investing LLC10,186$188.0K0.08%00.0%Unchanged
Belpointe Asset Management LLC7,535$139.0K0.01%00.0%Unchanged
Rockefeller Capital Management L.P.7,484$137.0K0.00%00.0%Unchanged
Baldwin Brothers Inc5,000$92.0K0.01%00.0%Unchanged
BerganKDV Wealth Management, LLC5,000$92.0K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co4,928$91.0K0.00%00.0%Unchanged
High Net Worth Advisory Group LLC4,383$81.0K0.03%00.0%Unchanged
National Bank of Canada3,388$62.0K0.00%00.0%Unchanged
Barclays PLC3,600$60.0K0.00%+3,600New
First Personal Financial Services2,777$51.0K0.01%+2,777New
GPS Wealth Strategies Group, LLC1,826$34.0K0.01%+33+1.8%Added
Geneos Wealth Management Inc.1,581$29.0K0.00%−200−11.2%Reduced
CWM, LLC1,132$21.0K0.00%+10+0.9%Added
Howe & Rusling Inc1,056$19.0K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC1,010$19.0K0.00%00.0%Unchanged
Caldwell Trust Co976$18.0K0.00%00.0%Unchanged
Huntington National Bank–$16.0K0.00%–New
AdvisorNet Financial, Inc642$12.0K0.00%00.0%Unchanged
Disciplined Investments, LLC594$11.0K0.00%−172−22.5%Reduced
Allworth Financial LP600$11.0K0.00%+600New
Spire Wealth Management301$6.00K0.00%−301−50.0%Reduced
Valley National Advisers Inc316$6.00K0.00%00.0%Unchanged
Rise Advisors, LLC278$5.00K0.01%+9+3.3%Added
Highlander Capital Management, LLC254$5.00K0.00%00.0%Unchanged
Ellis Investment Partners, LLC303$5.00K0.00%+303New
Global Wealth Management Investment Advisory, Inc.235$4.00K0.00%00.0%Unchanged
CoreCap Advisors, LLC202$4.00K0.00%+202New
Selective Wealth Management, Inc.155$3.00K0.00%+124+400.0%Added
Gradient Investments LLC131$2.00K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC91$2.00K0.00%+3+3.4%Added
Avion Wealth25$00.00%00.0%Unchanged
FMR LLC1$00.00%−1−50.0%Reduced
Citigroup Inc25$00.00%+25New
Endurance Wealth Management, Inc.0$00.00%−2,238−100.0%Sold out
Doyle Wealth Management0$00.00%−51,680−100.0%Sold out
Penn Mutual Asset Management, LLC0$00.00%−17,256−100.0%Sold out
Level Four Advisory Services, LLC0$00.00%−15,454−100.0%Sold out
CIBC World Markets Inc.0$00.00%−11,951−100.0%Sold out
Commons Capital, LLC0$00.00%−4,122−100.0%Sold out
Money Concepts Capital Corp0$00.00%−3,098−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−1,950−100.0%Sold out
GHP Investment Advisors, Inc.0$00.00%−1,717−100.0%Sold out
1832 Asset Management L.P.0$00.00%−901−100.0%Sold out
Herold Advisors, Inc.0$00.00%−500−100.0%Sold out
American Portfolios Advisors0$00.00%−266−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−152−100.0%Sold out