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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, Q1 2023

Institutional positions in Brookfield Real Assets Income Fund Inc. as of Mar 31, 2023. 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
93
+2 vs. Q4 2022
Shares held
6.59M
−465.5K (−6.6%) vs. Q4 2022
Total value
$108.6M
−$5.36M (−4.7%) vs. Q4 2022
New holders
16
36 more added
Sold out
14
20 more reduced

1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 93 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 heldQ1 2023: $108.6M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q4 2022.

Institutions holding RA in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,887,944$31.1M0.00%+245,430+14.9%Added
Cetera Advisor Networks LLC1,034,333$17.0M0.13%+28,087+2.8%Added
Raymond James Financial Services Advisors, Inc.467,830$7.70M0.01%+23,823+5.4%Added
Centaurus Financial, Inc.292,493$4.81M0.39%−7,565−2.5%Reduced
Commonwealth Equity Services, LLC242,642$3.99M0.01%+678+0.3%Added
Bank of America Corp194,906$3.21M0.00%−17,262−8.1%Reduced
LPL Financial LLC180,775$2.97M0.00%+5,259+3.0%Added
Stifel Financial Corp143,959$2.37M0.00%+8,458+6.2%Added
Raymond James & Associates139,137$2.29M0.00%−492−0.4%Reduced
UBS Group AG127,482$2.10M0.00%−11,099−8.0%Reduced
Advisor Group Holdings, Inc.104,901$1.73M0.00%+2,445+2.4%Added
Cambridge Investment Research Advisors, Inc.100,643$1.66M0.01%+665+0.7%Added
Brookfield Asset Management Inc.100,582$1.65M0.01%00.0%Unchanged
Royal Bank of Canada98,015$1.61M0.00%+7,624+8.4%Added
WESPAC Advisors, LLC96,633$1.59M1.50%+96,633New
McGowan Group Asset Management, Inc.87,158$1.43M0.23%−5,356−5.8%Reduced
Aviance Capital Partners, LLC74,955$1.23M0.27%+3,528+4.9%Added
National Asset Management, Inc.74,330$1.22M0.03%−217−0.3%Reduced
Baird Financial Group, Inc.70,585$1.16M0.00%+3,570+5.3%Added
Wells Fargo & Company61,844$1.02M0.00%+25,100+68.3%Added
Jane Street Group, LLC59,363$976.5K0.00%+45,575+330.5%Added
Triad Investment Management58,287$958.8K1.39%+5,471+10.4%Added
Ameriprise Financial Inc45,026$876.0K0.00%+11,049+32.5%Added
E&G Advisors, LP52,488$863.4K0.32%−300−0.6%Reduced
Davenport & Co LLC47,783$786.0K0.01%+727+1.5%Added
Sigma Planning Corp44,698$735.3K0.02%+386+0.9%Added
Steward Partners Investment Advisory, LLC44,034$724.4K0.01%+1,577+3.7%Added
HRT Financial LP38,653$635.0K0.01%+38,653New
Gill Capital Partners, LLC38,031$625.6K0.28%−756−1.9%Reduced
GWM Advisors LLC34,492$587.6K0.01%+878+2.6%Added
Atria Wealth Solutions, Inc.34,475$567.1K0.01%+16,046+87.1%Added
Wedbush Securities Inc28,712$472.0K0.02%−692−2.4%Reduced
HighTower Advisors, LLC27,295$449.0K0.00%+11,190+69.5%Added
Janney Montgomery Scott LLC27,075$445.0K0.00%−8,725−24.4%Reduced
Ashford Capital Management Inc26,773$440.4K0.07%00.0%Unchanged
Castle Rock Wealth Management, LLC23,641$398.4K0.14%+2,552+12.1%Added
U.S. Capital Wealth Advisors, LLC22,295$366.7K0.02%−4,972−18.2%Reduced
Stratos Wealth Partners, LTD.21,693$356.9K0.01%+1,649+8.2%Added
Susquehanna International Group, LLP21,566$354.8K0.00%−1,812−7.8%Reduced
Beacon Pointe Advisors, LLC20,742$341.2K0.01%+194+0.9%Added
Horizon Kinetics Asset Management LLC18,810$309.4K0.01%00.0%Unchanged
Captrust Financial Advisors18,062$297.1K0.00%+540+3.1%Added
Firethorn Wealth Partners, LLC16,357$280.7K0.22%−1,370−7.7%Reduced
Millennium Management LLC16,638$274.0K0.00%+16,638New
Advisor Resource Council15,719$269.4K0.07%+15,719New
Tennessee Valley Asset Management Partners15,993$263.1K0.09%+2,456+18.1%Added
Griffin Asset Management, Inc.15,922$261.9K0.04%+15,922New
Envestnet Asset Management Inc14,760$242.8K0.00%+615+4.3%Added
Capital Investment Advisors, LLC14,663$241.2K0.01%00.0%Unchanged
Atomi Financial Group, Inc.13,090$215.3K0.12%+13,090New
Goldman Sachs Group Inc12,600$207.3K0.00%+12,600New
Wiley Bros.-Aintree Capital, LLC12,416$204.2K0.10%+71+0.6%Added
Focus Financial Network, Inc.12,297$202.3K0.01%+2,152+21.2%Added
Kestra Advisory Services, LLC11,074$182.2K0.00%−358−3.1%Reduced
Uncommon Cents Investing LLC10,249$168.6K0.06%+63+0.6%Added
Belpointe Asset Management LLC7,185$118.2K0.01%00.0%Unchanged
Ameritas Advisory Services, LLC7,173$118.0K0.01%−5,203−42.0%Reduced
Spire Wealth Management6,868$113.0K0.00%+6,567+2,181.7%Added
TD Waterhouse Canada Inc.6,153$103.3K0.00%−728−10.6%Reduced
Baldwin Brothers Inc5,000$82.3K0.01%00.0%Unchanged
BerganKDV Wealth Management, LLC5,000$82.3K0.01%00.0%Unchanged
Ameliora Wealth Management Ltd.4,880$80.3K0.05%+4,880New
IFP Advisors, Inc2,862$65.5K0.00%+2,862New
Tower Research Capital LLC (TRC)3,595$59.0K0.00%+3,594+359,400.0%Added
National Bank of Canada3,388$55.8K0.00%00.0%Unchanged
Advisory Services Network, LLC3,245$53.4K0.00%+3+0.1%Added
Clear Street Markets LLC2,818$46.0K0.01%+2,818New
GPS Wealth Strategies Group, LLC2,192$36.1K0.01%+2,192New
Elequin Capital LP1,600$26.3K0.02%−23,430−93.6%Reduced
CWM, LLC1,169$19.0K0.00%+13+1.1%Added
BDO Wealth Advisors, LLC1,010$16.6K0.00%00.0%Unchanged
Caldwell Trust Co976$16.1K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC922$15.0K0.01%+922New
Central Trust Co803$13.2K0.00%+803New
AdvisorNet Financial, Inc642$10.6K0.00%00.0%Unchanged
Wolverine Asset Management LLC625$10.3K0.00%−19,166−96.8%Reduced
Iron Horse Wealth Management, LLC550$9.05K0.00%+550New
Capital Analysts, LLC431$7.00K0.00%+431New
Huntington National Bank–$6.58K0.00%––
ICA Group Wealth Management, LLC319$5.25K0.00%00.0%Unchanged
Rise Advisors, LLC306$5.03K0.00%+8+2.7%Added
Valley National Advisers Inc316$5.00K0.00%00.0%Unchanged
Ridgewood Investments LLC300$4.93K0.00%+300New
Hollencrest Capital Management277$4.56K0.00%00.0%Unchanged
Highlander Capital Management, LLC254$4.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co242$3.98K0.00%−1,359−84.9%Reduced
Geneos Wealth Management Inc.200$3.29K0.00%00.0%Unchanged
PSI Advisors, LLC150$2.47K0.00%+75+100.0%Added
Gradient Investments LLC131$2.15K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.126$2.07K0.00%00.0%Unchanged
Ancora Advisors, LLC126$2.07K0.00%00.0%Unchanged
First Personal Financial Services11$1740.00%−1,624−99.3%Reduced
Avion Wealth25$00.00%00.0%Unchanged
Penserra Capital Management LLC0$00.00%−574,498−100.0%Sold out
Invesco Ltd.0$00.00%−368,690−100.0%Sold out
SeaCrest Wealth Management, LLC0$00.00%−23,061−100.0%Sold out
Aptus Capital Advisors, LLC0$00.00%−14,687−100.0%Sold out
Landscape Capital Management, L.L.C.0$00.00%−13,096−100.0%Sold out
OTA Financial Group L.P.0$00.00%−12,645−100.0%Sold out
Citadel Advisors LLC0$00.00%−12,159−100.0%Sold out