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