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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, Q3 2022

Institutional positions in Brookfield Real Assets Income Fund Inc. as of Sep 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
87
+3 vs. Q2 2022
Shares held
6.63M
+480.1K (+7.8%) vs. Q2 2022
Total value
$114.1M
+$638.8K (+0.6%) vs. Q2 2022
New holders
16
32 more added
Sold out
13
18 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 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 heldQ3 2022: $114.1M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q2 2022.

Institutions holding RA in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,600,128$27.5M0.00%+1,269+0.1%Added
Cetera Advisor Networks LLC828,007$14.3M0.18%+179,596+27.7%Added
Penserra Capital Management LLC522,887$9.00M0.26%+522,887New
Raymond James Financial Services Advisors, Inc.355,195$6.11M0.01%+48,032+15.6%Added
Invesco Ltd.341,070$5.87M0.00%−9,449−2.7%Reduced
Centaurus Financial, Inc.289,054$4.97M0.49%−20,444−6.6%Reduced
Commonwealth Equity Services, LLC237,762$4.09M0.01%+13,222+5.9%Added
Bank of America Corp209,065$3.60M0.00%+5,544+2.7%Added
LPL Financial LLC165,736$2.85M0.00%+729+0.4%Added
UBS Group AG150,345$2.59M0.00%−93,111−38.2%Reduced
Raymond James & Associates147,207$2.53M0.00%+4,626+3.2%Added
Stifel Financial Corp124,386$2.14M0.00%+2,708+2.2%Added
Advisor Group Holdings, Inc.111,179$1.91M0.00%+6,444+6.2%Added
Brookfield Asset Management Inc.100,582$1.73M0.01%00.0%Unchanged
McGowan Group Asset Management, Inc.98,143$1.69M0.29%+4,814+5.2%Added
Cambridge Investment Research Advisors, Inc.97,549$1.68M0.01%+5,082+5.5%Added
Aviance Capital Partners, LLC92,866$1.60M0.40%+3,977+4.5%Added
Royal Bank of Canada91,373$1.57M0.00%−19,273−17.4%Reduced
National Asset Management, Inc.80,137$1.38M0.04%+11,100+16.1%Added
Baird Financial Group, Inc.65,673$1.13M0.00%+2,213+3.5%Added
Ashford Capital Management Inc56,773$977.0K0.15%00.0%Unchanged
E&G Advisors, LP53,088$914.0K0.34%00.0%Unchanged
Triad Investment Management52,578$905.0K1.57%−17,079−24.5%Reduced
Sigma Planning Corp45,575$784.0K0.03%−1,882−4.0%Reduced
Steward Partners Investment Advisory, LLC45,197$778.0K0.01%−4,242−8.6%Reduced
Davenport & Co LLC44,557$767.0K0.01%−4,138−8.5%Reduced
Gill Capital Partners, LLC38,787$668.0K0.35%00.0%Unchanged
Wells Fargo & Company36,084$621.0K0.00%−3,621−9.1%Reduced
Janney Montgomery Scott LLC35,123$604.0K0.00%+411+1.2%Added
Ameriprise Financial Inc33,702$580.0K0.00%−3,060−8.3%Reduced
GWM Advisors LLC32,914$567.0K0.01%+499+1.5%Added
Wedbush Securities Inc29,932$515.0K0.03%+120+0.4%Added
U.S. Capital Wealth Advisors, LLC27,181$468.0K0.02%+1,090+4.2%Added
SeaCrest Wealth Management, LLC24,694$425.0K0.06%−98−0.4%Reduced
Stratos Wealth Partners, LTD.21,708$374.0K0.01%−1,998−8.4%Reduced
Beacon Pointe Advisors, LLC20,360$350.0K0.01%+166+0.8%Added
Kavar Capital Partners Group, LLC20,200$348.0K0.09%+20,200New
Castle Rock Wealth Management, LLC19,438$327.0K0.16%+381+2.0%Added
Horizon Kinetics Asset Management LLC18,862$325.0K0.01%00.0%Unchanged
Virtu Financial LLC18,319$315.0K0.03%+18,319New
Captrust Financial Advisors17,001$293.0K0.00%+17,001New
Cerity Partners LLC15,476$266.0K0.00%+4,554+41.7%Added
Capital Investment Advisors, LLC15,390$265.0K0.01%+274+1.8%Added
Atria Wealth Solutions, Inc.14,661$252.3K0.00%+1,809+14.1%Added
HighTower Advisors, LLC14,503$249.0K0.00%+56+0.4%Added
Kestra Advisory Services, LLC13,660$235.0K0.00%+13,660New
Tennessee Valley Asset Management Partners13,398$231.0K0.09%+13,398New
Kestra Private Wealth Services, LLC13,170$227.0K0.01%+1,742+15.2%Added
Firethorn Wealth Partners, LLC12,779$220.0K0.20%+207+1.6%Added
Wiley Bros.-Aintree Capital, LLC12,277$211.0K0.12%+61+0.5%Added
Jane Street Group, LLC11,565$199.0K0.00%+11,565New
Delphi Financial Group, Inc.10,780$186.0K0.11%00.0%Unchanged
Uncommon Cents Investing LLC10,186$175.0K0.07%00.0%Unchanged
Envestnet Asset Management Inc10,115$174.0K0.00%−1,114−9.9%Reduced
TD Waterhouse Canada Inc.7,809$137.2K0.00%−4,355−35.8%Reduced
Rockefeller Capital Management L.P.7,484$128.0K0.00%00.0%Unchanged
Belpointe Asset Management LLC6,785$116.0K0.01%−750−10.0%Reduced
Baldwin Brothers Inc5,000$86.0K0.01%00.0%Unchanged
BerganKDV Wealth Management, LLC5,000$86.0K0.01%00.0%Unchanged
High Net Worth Advisory Group LLC4,383$75.0K0.03%00.0%Unchanged
Quadrant Capital Group LLC3,969$68.0K0.01%+3,969New
National Bank of Canada3,388$58.0K0.00%00.0%Unchanged
First Personal Financial Services2,805$48.0K0.01%+28+1.0%Added
GPS Wealth Strategies Group, LLC1,863$32.0K0.01%+37+2.0%Added
Northwestern Mutual Wealth Management Co1,601$28.0K0.00%−3,327−67.5%Reduced
CWM, LLC1,143$20.0K0.00%+11+1.0%Added
Howe & Rusling Inc1,056$18.0K0.00%00.0%Unchanged
BDO Wealth Advisors, LLC1,010$17.0K0.00%00.0%Unchanged
Caldwell Trust Co976$16.8K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC922$15.0K0.01%+922New
Huntington National Bank–$14.0K0.00%––
AdvisorNet Financial, Inc642$11.0K0.00%00.0%Unchanged
Valley National Advisers Inc316$6.00K0.00%00.0%Unchanged
Ellis Investment Partners, LLC310$5.00K0.00%+7+2.3%Added
Rise Advisors, LLC284$5.00K0.00%+6+2.2%Added
Hudock, Inc.300$5.00K0.00%+300New
Highlander Capital Management, LLC254$4.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.200$3.00K0.00%−1,381−87.3%Reduced
Cambridge Trust Co188$3.00K0.00%+188New
Signaturefd, LLC200$3.00K0.00%+200New
Gradient Investments LLC131$2.00K0.00%00.0%Unchanged
Ancora Advisors, LLC126$2.00K0.00%+126New
TCI Wealth Advisors, Inc.126$2.00K0.00%+126New
Selective Wealth Management, Inc.31$1.00K0.00%−124−80.0%Reduced
PSI Advisors, LLC75$1.00K0.00%+75New
Avion Wealth25$00.00%00.0%Unchanged
Parallel Advisors, LLC7$00.00%+7New
Vident Investment Advisory, LLC0$00.00%−182,472−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−35,000−100.0%Sold out
Dodge & Cox0$00.00%−20,000−100.0%Sold out
Kovack Advisors, Inc.0$00.00%−11,111−100.0%Sold out
Barclays PLC0$00.00%−3,600−100.0%Sold out
Allworth Financial LP0$00.00%−600−100.0%Sold out
Disciplined Investments, LLC0$00.00%−594−100.0%Sold out
Spire Wealth Management0$00.00%−301−100.0%Sold out
Global Wealth Management Investment Advisory, Inc.0$00.00%−235−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−202−100.0%Sold out
Patriot Financial Group Insurance Agency, LLC0$00.00%−91−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out
Citigroup Inc0$00.00%−25−100.0%Sold out