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.
Q2 2023 vs. Q1 2023
How the institutions holding Brookfield Real Assets Income Fund Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 93 | 1 | 85 | −7 |
| Shares | 6.59M | 922 | 6.20M | −390.2K (−5.9%) |
| Value | $108.6M | $15.0K | $103.9M | −$4.68M (−4.3%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| JPMorgan Chase & Co | 18,119 | $303.7K | 0.00% |
| Meridian Financial Partners LLC | 15,100 | $253.0K | 0.15% |
| Churchill Management Corp | 14,769 | $247.5K | 0.00% |
| Rockefeller Capital Management L.P. | 8,445 | $141.5K | 0.00% |
| Safeguard Financial, LLC | 4,670 | $78.0K | 0.04% |
| Global Wealth Management Investment Advisory, Inc. | 235 | $3.94K | 0.00% |
| Ronald Blue Trust, Inc. | 109 | $2.00K | 0.00% |
| The PNC Financial Services Group, Inc. | 104 | $1.74K | 0.00% |
| FMR LLC | 3 | $50 | 0.00% |
Sold out (16)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Jane Street Group, LLC | 59,363 | $976.5K |
| HRT Financial LP | 38,653 | $635.0K |
| Millennium Management LLC | 16,638 | $274.0K |
| Advisor Resource Council | 15,719 | $269.4K |
| Goldman Sachs Group Inc | 12,600 | $207.3K |
| Kestra Advisory Services, LLC | 11,074 | $182.2K |
| Belpointe Asset Management LLC | 7,185 | $118.2K |
| Ameritas Advisory Services, LLC | 7,173 | $118.0K |
| Advisory Services Network, LLC | 3,245 | $53.4K |
| Clear Street Markets LLC | 2,818 | $46.0K |
| Elequin Capital LP | 1,600 | $26.3K |
| Wolverine Asset Management LLC | 625 | $10.3K |
| Capital Analysts, LLC | 431 | $7.00K |
| ICA Group Wealth Management, LLC | 319 | $5.25K |
| Rise Advisors, LLC | 306 | $5.03K |
| TCI Wealth Advisors, Inc. | 126 | $2.07K |
Not filed for Q2 2023 yet (1)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 922 | $15.0K |