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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, Q2 2023

Institutional positions in Brookfield Real Assets Income Fund Inc. as of Jun 30, 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
85
−7 vs. Q1 2023
Shares held
6.20M
−390.2K (−5.9%) vs. Q1 2023
Total value
$103.9M
−$4.68M (−4.3%) vs. Q1 2023
New holders
9
26 more added
Sold out
16
30 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 holdersQ2 2023: 85 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 heldQ2 2023: $103.9M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q1 2023.

Institutions holding RA in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Morgan Stanley1,925,815$32.3M0.00%+37,871+2.0%Added
Cetera Advisor Networks LLC1,136,548$19.0M0.13%+102,215+9.9%Added
Centaurus Financial, Inc.261,345$4.38M0.38%−31,148−10.6%Reduced
Raymond James Financial Services Advisors, Inc.244,122$4.09M0.01%−223,708−47.8%Reduced
Commonwealth Equity Services, LLC202,464$3.39M0.01%−40,178−16.6%Reduced
LPL Financial LLC181,937$3.05M0.00%+1,162+0.6%Added
Stifel Financial Corp149,589$2.51M0.00%+5,630+3.9%Added
Raymond James & Associates146,022$2.45M0.00%+6,885+4.9%Added
National Asset Management, Inc.138,190$2.32M0.05%+63,860+85.9%Added
Cambridge Investment Research Advisors, Inc.100,941$1.69M0.01%+298+0.3%Added
Brookfield Asset Management Inc.100,582$1.69M0.01%00.0%Unchanged
Advisor Group Holdings, Inc.99,796$1.67M0.00%−5,105−4.9%Reduced
UBS Group AG94,861$1.59M0.00%−32,621−25.6%Reduced
WESPAC Advisors, LLC94,334$1.58M1.27%−2,299−2.4%Reduced
Royal Bank of Canada90,595$1.52M0.00%−7,420−7.6%Reduced
McGowan Group Asset Management, Inc.84,296$1.41M0.22%−2,862−3.3%Reduced
Aviance Capital Partners, LLC73,931$1.24M0.26%−1,024−1.4%Reduced
Bank of America Corp66,393$1.11M0.00%−128,513−65.9%Reduced
Triad Investment Management63,200$1.06M1.47%+4,913+8.4%Added
Baird Financial Group, Inc.62,877$1.05M0.00%−7,708−10.9%Reduced
E&G Advisors, LP52,388$878.0K0.31%−100−0.2%Reduced
Ameriprise Financial Inc51,754$867.4K0.00%+6,728+14.9%Added
Davenport & Co LLC47,918$803.1K0.01%+135+0.3%Added
Sigma Planning Corp44,125$739.5K0.03%−573−1.3%Reduced
Wells Fargo & Company43,431$727.9K0.00%−18,413−29.8%Reduced
Steward Partners Investment Advisory, LLC40,932$686.0K0.01%−3,102−7.0%Reduced
Atria Wealth Solutions, Inc.37,131$622.3K0.01%+2,656+7.7%Added
Gill Capital Partners, LLC35,777$599.6K0.25%−2,254−5.9%Reduced
GWM Advisors LLC34,831$583.8K0.01%+339+1.0%Added
Janney Montgomery Scott LLC27,558$462.0K0.00%+483+1.8%Added
HighTower Advisors, LLC26,103$436.0K0.00%−1,192−4.4%Reduced
Wedbush Securities Inc25,896$434.0K0.02%−2,816−9.8%Reduced
Ashford Capital Management Inc25,773$432.0K0.06%−1,000−3.7%Reduced
Castle Rock Wealth Management, LLC24,293$411.4K0.14%+652+2.8%Added
Griffin Asset Management, Inc.23,933$401.1K0.05%+8,011+50.3%Added
U.S. Capital Wealth Advisors, LLC21,617$362.3K0.02%−678−3.0%Reduced
Tennessee Valley Asset Management Partners21,322$357.4K0.11%+5,329+33.3%Added
Stratos Wealth Partners, LTD.21,141$354.3K0.01%−552−2.5%Reduced
Beacon Pointe Advisors, LLC20,950$351.1K0.01%+208+1.0%Added
Horizon Kinetics Asset Management LLC18,810$315.3K0.01%00.0%Unchanged
JPMorgan Chase & Co18,119$303.7K0.00%+18,119New
Captrust Financial Advisors18,051$302.5K0.00%−11−0.1%Reduced
Meridian Financial Partners LLC15,100$253.0K0.15%+15,100New
Envestnet Asset Management Inc14,975$251.0K0.00%+215+1.5%Added
Churchill Management Corp14,769$247.5K0.00%+14,769New
Capital Investment Advisors, LLC14,661$245.7K0.01%−20.0%Reduced
Focus Financial Network, Inc.14,523$243.4K0.01%+2,226+18.1%Added
Atomi Financial Group, Inc.13,090$219.4K0.10%00.0%Unchanged
Firethorn Wealth Partners, LLC13,038$218.5K0.16%−3,319−20.3%Reduced
Susquehanna International Group, LLP12,831$215.0K0.00%−8,735−40.5%Reduced
Wiley Bros.-Aintree Capital, LLC11,692$196.0K0.09%−724−5.8%Reduced
Uncommon Cents Investing LLC10,304$172.7K0.06%+55+0.5%Added
Rockefeller Capital Management L.P.8,445$141.5K0.00%+8,445New
Spire Wealth Management6,867$115.1K0.00%−10.0%Reduced
TD Waterhouse Canada Inc.6,174$103.7K0.00%+21+0.3%Added
Northwestern Mutual Wealth Management Co5,242$87.9K0.00%+5,000+2,066.1%Added
Baldwin Brothers Inc5,000$83.8K0.01%00.0%Unchanged
BerganKDV Wealth Management, LLC5,000$83.8K0.01%00.0%Unchanged
Ameliora Wealth Management Ltd.4,880$81.8K0.05%00.0%Unchanged
Safeguard Financial, LLC4,670$78.0K0.04%+4,670New
IFP Advisors, Inc2,862$65.5K0.00%00.0%Unchanged
National Bank of Canada3,388$56.7K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC2,893$48.5K0.01%+701+32.0%Added
Caldwell Trust Co1,326$22.2K0.00%+350+35.9%Added
CWM, LLC1,183$20.0K0.00%+14+1.2%Added
Iron Horse Wealth Management, LLC1,135$19.0K0.01%+585+106.4%Added
BDO Wealth Advisors, LLC1,010$16.9K0.00%00.0%Unchanged
AdvisorNet Financial, Inc642$10.8K0.00%00.0%Unchanged
Huntington National Bank–$6.70K0.00%––
Valley National Advisers Inc316$6.00K0.00%00.0%Unchanged
Ridgewood Investments LLC300$5.03K0.00%00.0%Unchanged
Hollencrest Capital Management277$4.64K0.00%00.0%Unchanged
Highlander Capital Management, LLC254$4.00K0.00%00.0%Unchanged
Global Wealth Management Investment Advisory, Inc.235$3.94K0.00%+235New
Geneos Wealth Management Inc.200$3.35K0.00%00.0%Unchanged
PSI Advisors, LLC150$2.51K0.00%00.0%Unchanged
Gradient Investments LLC131$2.20K0.00%00.0%Unchanged
Ancora Advisors, LLC126$2.11K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.109$2.00K0.00%+109New
The PNC Financial Services Group, Inc.104$1.74K0.00%+104New
Central Trust Co11$1800.00%−792−98.6%Reduced
Tower Research Capital LLC (TRC)9$1510.00%−3,586−99.7%Reduced
FMR LLC3$500.00%+3New
First Personal Financial Services1$100.00%−10−90.9%Reduced
Avion Wealth25$00.00%00.0%Unchanged
Jane Street Group, LLC0$00.00%−59,363−100.0%Sold out
HRT Financial LP0$00.00%−38,653−100.0%Sold out
Millennium Management LLC0$00.00%−16,638−100.0%Sold out
Advisor Resource Council0$00.00%−15,719−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−12,600−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−11,074−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−7,185−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−7,173−100.0%Sold out
Advisory Services Network, LLC0$00.00%−3,245−100.0%Sold out
Clear Street Markets LLC0$00.00%−2,818−100.0%Sold out
Elequin Capital LP0$00.00%−1,600−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−625−100.0%Sold out
Capital Analysts, LLC0$00.00%−431−100.0%Sold out
ICA Group Wealth Management, LLC0$00.00%−319−100.0%Sold out
Rise Advisors, LLC0$00.00%−306−100.0%Sold out