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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, Q4 2022

Institutional positions in Brookfield Real Assets Income Fund Inc. as of Dec 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
92
+5 vs. Q3 2022
Shares held
7.05M
+428.1K (+6.5%) vs. Q3 2022
Total value
$114.0M
−$79.8K (−0.1%) vs. Q3 2022
New holders
19
33 more added
Sold out
14
20 more reduced

Compare with Q3 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 holdersQ4 2022: 92 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 heldQ4 2022: $114.0M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q3 2022.

Institutions holding RA in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,642,514$26.5M0.00%+42,386+2.6%Added
Cetera Advisor Networks LLC1,006,246$16.3M0.13%+178,239+21.5%Added
Penserra Capital Management LLC574,498$9.28M0.20%+51,611+9.9%Added
Raymond James Financial Services Advisors, Inc.444,007$7.17M0.01%+88,812+25.0%Added
Invesco Ltd.368,690$5.95M0.00%+27,620+8.1%Added
Centaurus Financial, Inc.300,058$4.85M0.46%+11,004+3.8%Added
Commonwealth Equity Services, LLC241,964$3.91M0.01%+4,202+1.8%Added
Bank of America Corp212,168$3.43M0.00%+3,103+1.5%Added
LPL Financial LLC175,516$2.83M0.00%+9,780+5.9%Added
Raymond James & Associates139,629$2.25M0.00%−7,578−5.1%Reduced
UBS Group AG138,581$2.24M0.00%−11,764−7.8%Reduced
Stifel Financial Corp135,501$2.19M0.00%+11,115+8.9%Added
Advisor Group Holdings, Inc.102,456$1.65M0.00%−8,723−7.8%Reduced
Brookfield Asset Management Inc.100,582$1.62M0.01%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.99,978$1.61M0.01%+2,429+2.5%Added
McGowan Group Asset Management, Inc.92,514$1.49M0.24%−5,629−5.7%Reduced
Royal Bank of Canada90,391$1.46M0.00%−982−1.1%Reduced
National Asset Management, Inc.74,547$1.20M0.03%−5,590−7.0%Reduced
Aviance Capital Partners, LLC71,427$1.15M0.27%−21,439−23.1%Reduced
Baird Financial Group, Inc.67,015$1.08M0.00%+1,342+2.0%Added
Triad Investment Management52,816$853.0K1.33%+238+0.5%Added
E&G Advisors, LP52,788$852.5K0.32%−300−0.6%Reduced
Davenport & Co LLC47,056$760.0K0.01%+2,499+5.6%Added
Sigma Planning Corp44,312$715.6K0.03%−1,263−2.8%Reduced
Steward Partners Investment Advisory, LLC42,457$685.7K0.01%−2,740−6.1%Reduced
Gill Capital Partners, LLC38,787$626.4K0.30%00.0%Unchanged
Wells Fargo & Company36,744$593.4K0.00%+660+1.8%Added
Janney Montgomery Scott LLC35,800$578.0K0.00%+677+1.9%Added
Ameriprise Financial Inc33,977$549.0K0.00%+275+0.8%Added
GWM Advisors LLC33,614$541.1K0.01%+700+2.1%Added
Wedbush Securities Inc29,404$475.0K0.03%−528−1.8%Reduced
U.S. Capital Wealth Advisors, LLC27,267$440.4K0.02%+86+0.3%Added
Ashford Capital Management Inc26,773$432.4K0.07%−30,000−52.8%Reduced
Elequin Capital LP25,030$404.2K0.11%+25,030New
Susquehanna International Group, LLP23,378$377.6K0.00%+23,378New
SeaCrest Wealth Management, LLC23,061$372.4K0.05%−1,633−6.6%Reduced
Castle Rock Wealth Management, LLC21,089$369.0K0.16%+1,651+8.5%Added
Beacon Pointe Advisors, LLC20,548$331.9K0.01%+188+0.9%Added
Stratos Wealth Partners, LTD.20,044$323.7K0.01%−1,664−7.7%Reduced
Wolverine Asset Management LLC19,791$319.6K0.00%+19,791New
Horizon Kinetics Asset Management LLC18,810$303.8K0.01%−52−0.3%Reduced
Atria Wealth Solutions, Inc.18,429$297.6K0.00%+3,768+25.7%Added
Firethorn Wealth Partners, LLC17,727$286.3K0.24%+4,948+38.7%Added
Captrust Financial Advisors17,522$283.0K0.00%+521+3.1%Added
HighTower Advisors, LLC16,105$262.0K0.00%+1,602+11.0%Added
Aptus Capital Advisors, LLC14,687$237.2K0.01%+14,687New
Capital Investment Advisors, LLC14,663$237.0K0.01%−727−4.7%Reduced
Envestnet Asset Management Inc14,145$228.4K0.00%+4,030+39.8%Added
Jane Street Group, LLC13,788$222.7K0.00%+2,223+19.2%Added
Tennessee Valley Asset Management Partners13,537$218.6K0.08%+139+1.0%Added
Landscape Capital Management, L.L.C.13,096$211.5K0.03%+13,096New
OTA Financial Group L.P.12,645$204.0K0.20%+12,645New
Ameritas Advisory Services, LLC12,376$199.9K0.01%+12,376New
Wiley Bros.-Aintree Capital, LLC12,345$199.4K0.10%+68+0.6%Added
Citadel Advisors LLC12,159$196.4K0.00%+12,159New
Kestra Advisory Services, LLC11,432$184.6K0.00%−2,228−16.3%Reduced
Kestra Private Wealth Services, LLC11,288$182.3K0.01%−1,882−14.3%Reduced
Uncommon Cents Investing LLC10,186$164.5K0.06%00.0%Unchanged
Focus Financial Network, Inc.10,145$163.8K0.01%+10,145New
Rockefeller Capital Management L.P.7,984$128.0K0.00%+500+6.7%Added
Belpointe Asset Management LLC7,185$116.0K0.01%+400+5.9%Added
TD Waterhouse Canada Inc.6,881$113.5K0.00%−928−11.9%Reduced
Baldwin Brothers Inc5,000$80.8K0.01%00.0%Unchanged
BerganKDV Wealth Management, LLC5,000$80.8K0.01%00.0%Unchanged
High Net Worth Advisory Group LLC4,383$70.8K0.03%00.0%Unchanged
National Bank of Canada3,388$54.5K0.00%00.0%Unchanged
Advisory Services Network, LLC3,242$52.4K0.00%+3,242New
Money Concepts Capital Corp3,141$50.7K0.00%+3,141New
First Personal Financial Services1,635$26.4K0.01%−1,170−41.7%Reduced
Northwestern Mutual Wealth Management Co1,601$25.9K0.00%00.0%Unchanged
CWM, LLC1,156$19.0K0.00%+13+1.1%Added
BDO Wealth Advisors, LLC1,010$16.3K0.00%00.0%Unchanged
Caldwell Trust Co976$15.8K0.00%00.0%Unchanged
AdvisorNet Financial, Inc642$10.4K0.00%00.0%Unchanged
CoreCap Advisors, LLC554$8.95K0.00%+554New
Huntington National Bank–$6.46K0.00%––
ICA Group Wealth Management, LLC319$5.15K0.00%+319New
Valley National Advisers Inc316$5.00K0.00%00.0%Unchanged
Spire Wealth Management301$5.00K0.00%+301New
Rise Advisors, LLC298$4.82K0.00%+14+4.9%Added
Delta Asset Management LLC298$4.81K0.00%+298New
Hollencrest Capital Management277$4.47K0.00%+277New
MinichMacGregor Wealth Management, LLC250$4.04K0.00%+250New
Highlander Capital Management, LLC254$4.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.200$3.23K0.00%00.0%Unchanged
Gradient Investments LLC131$2.12K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.126$2.04K0.00%00.0%Unchanged
Ancora Advisors, LLC126$2.00K0.00%00.0%Unchanged
PSI Advisors, LLC75$1.21K0.00%00.0%Unchanged
FMR LLC1$160.00%+1New
Avion Wealth25$00.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1$00.00%+1New
Kavar Capital Partners Group, LLC0$00.00%−20,200−100.0%Sold out
Virtu Financial LLC0$00.00%−18,319−100.0%Sold out
Cerity Partners LLC0$00.00%−15,476−100.0%Sold out
Delphi Financial Group, Inc.0$00.00%−10,780−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−3,969−100.0%Sold out
GPS Wealth Strategies Group, LLC0$00.00%−1,863−100.0%Sold out
Howe & Rusling Inc0$00.00%−1,056−100.0%Sold out
Householder Group Estate & Retirement Specialist, LLC0$00.00%−922−100.0%Sold out