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.
Q3 2022 vs. Q2 2022
How the institutions holding Brookfield Real Assets Income Fund Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 85 | 1 | 87 | +3 |
| Shares | 6.16M | 14.4K | 6.63M | +480.1K (+7.8%) |
| Value | $113.7M | $265.0K | $114.1M | +$638.8K (+0.6%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penserra Capital Management LLC | 522,887 | $9.00M | 0.26% |
| Kavar Capital Partners Group, LLC | 20,200 | $348.0K | 0.09% |
| Virtu Financial LLC | 18,319 | $315.0K | 0.03% |
| Captrust Financial Advisors | 17,001 | $293.0K | 0.00% |
| Kestra Advisory Services, LLC | 13,660 | $235.0K | 0.00% |
| Tennessee Valley Asset Management Partners | 13,398 | $231.0K | 0.09% |
| Jane Street Group, LLC | 11,565 | $199.0K | 0.00% |
| Quadrant Capital Group LLC | 3,969 | $68.0K | 0.01% |
| Householder Group Estate & Retirement Specialist, LLC | 922 | $15.0K | 0.01% |
| Hudock, Inc. | 300 | $5.00K | 0.00% |
| Cambridge Trust Co | 188 | $3.00K | 0.00% |
| Signaturefd, LLC | 200 | $3.00K | 0.00% |
| Ancora Advisors, LLC | 126 | $2.00K | 0.00% |
| TCI Wealth Advisors, Inc. | 126 | $2.00K | 0.00% |
| PSI Advisors, LLC | 75 | $1.00K | 0.00% |
| Parallel Advisors, LLC | 7 | $0 | 0.00% |
Sold out (13)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Vident Investment Advisory, LLC | 182,472 | $3.36M |
| Thrivent Financial for Lutherans | 35,000 | $645.0K |
| Dodge & Cox | 20,000 | $369.0K |
| Kovack Advisors, Inc. | 11,111 | $205.0K |
| Barclays PLC | 3,600 | $60.0K |
| Allworth Financial LP | 600 | $11.0K |
| Disciplined Investments, LLC | 594 | $11.0K |
| Spire Wealth Management | 301 | $6.00K |
| Global Wealth Management Investment Advisory, Inc. | 235 | $4.00K |
| CoreCap Advisors, LLC | 202 | $4.00K |
| Patriot Financial Group Insurance Agency, LLC | 91 | $2.00K |
| FMR LLC | 1 | $0 |
| Citigroup Inc | 25 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| B. Riley Wealth Management, Inc. | 14,355 | $265.0K |