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.
Q4 2022 vs. Q3 2022
How the institutions holding Brookfield Real Assets Income Fund Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 87 | 92 | +5 |
| Shares | 6.63M | 7.05M | +428.1K (+6.5%) |
| Value | $114.1M | $114.0M | −$79.8K (−0.1%) |
New holders (19)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Elequin Capital LP | 25,030 | $404.2K | 0.11% |
| Susquehanna International Group, LLP | 23,378 | $377.6K | 0.00% |
| Wolverine Asset Management LLC | 19,791 | $319.6K | 0.00% |
| Aptus Capital Advisors, LLC | 14,687 | $237.2K | 0.01% |
| Landscape Capital Management, L.L.C. | 13,096 | $211.5K | 0.03% |
| OTA Financial Group L.P. | 12,645 | $204.0K | 0.20% |
| Ameritas Advisory Services, LLC | 12,376 | $199.9K | 0.01% |
| Citadel Advisors LLC | 12,159 | $196.4K | 0.00% |
| Focus Financial Network, Inc. | 10,145 | $163.8K | 0.01% |
| Advisory Services Network, LLC | 3,242 | $52.4K | 0.00% |
| Money Concepts Capital Corp | 3,141 | $50.7K | 0.00% |
| CoreCap Advisors, LLC | 554 | $8.95K | 0.00% |
| ICA Group Wealth Management, LLC | 319 | $5.15K | 0.00% |
| Spire Wealth Management | 301 | $5.00K | 0.00% |
| Delta Asset Management LLC | 298 | $4.81K | 0.00% |
| Hollencrest Capital Management | 277 | $4.47K | 0.00% |
| MinichMacGregor Wealth Management, LLC | 250 | $4.04K | 0.00% |
| FMR LLC | 1 | $16 | 0.00% |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% |
Sold out (14)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Kavar Capital Partners Group, LLC | 20,200 | $348.0K |
| Virtu Financial LLC | 18,319 | $315.0K |
| Cerity Partners LLC | 15,476 | $266.0K |
| Delphi Financial Group, Inc. | 10,780 | $186.0K |
| Quadrant Capital Group LLC | 3,969 | $68.0K |
| GPS Wealth Strategies Group, LLC | 1,863 | $32.0K |
| Howe & Rusling Inc | 1,056 | $18.0K |
| Householder Group Estate & Retirement Specialist, LLC | 922 | $15.0K |
| Hudock, Inc. | 300 | $5.00K |
| Ellis Investment Partners, LLC | 310 | $5.00K |
| Cambridge Trust Co | 188 | $3.00K |
| Signaturefd, LLC | 200 | $3.00K |
| Selective Wealth Management, Inc. | 31 | $1.00K |
| Parallel Advisors, LLC | 7 | $0 |