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, Q3 2023
Institutional positions in Brookfield Real Assets Income Fund Inc. as of Sep 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
- 101
- +18 vs. Q2 2023
- Shares held
- 10.3M
- +4.14M (+66.9%) vs. Q2 2023
- Total value
- $126.6M
- +$22.8M (+21.9%) vs. Q2 2023
- New holders
- 35
- 19 more added
- Sold out
- 17
- 25 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 112 | $238.5M |
| Q1 2026 | 118 | $230.5M |
| Q4 2025 | 122 | $224.9M |
| Q3 2025 | 114 | $193.1M |
| Q2 2025 | 112 | $200.7M |
| Q1 2025 | 116 | $199.8M |
| Q4 2024 | 112 | $210.6M |
| Q3 2024 | 106 | $208.4M |
| Q2 2024 | 103 | $185.2M |
| Q1 2024 | 107 | $184.6M |
| Q4 2023 | 112 | $178.3M |
| Q3 2023 | 101 | $126.6M |
| Q2 2023 | 85 | $103.9M |
| Q1 2023 | 93 | $108.6M |
| Q4 2022 | 92 | $114.0M |
| Q3 2022 | 87 | $114.1M |
| Q2 2022 | 85 | $113.7M |
| Q1 2022 | 87 | $126.2M |
| Q4 2021 | 90 | $124.0M |
| Q3 2021 | 81 | $120.2M |
| Q2 2021 | 90 | $126.4M |
| Q1 2021 | 94 | $118.8M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,295,987 | $28.1M | 0.00% | +370,172+19.2% | Added |
| Cetera Advisor Networks LLC | 1,110,541 | $13.6M | 0.09% | −26,007−2.3% | Reduced |
| Landscape Capital Management, L.L.C. | 900,667 | $11.0M | 1.46% | +900,667 | New |
| Saba Capital Management, L.P. | 773,939 | $9.48M | 0.30% | +773,939 | New |
| Centiva Capital, LP | 621,910 | $7.62M | 0.38% | +621,910 | New |
| City of London Investment Management Co Ltd | 355,581 | $4.36M | 0.38% | +355,581 | New |
| CNH Partners LLC | 343,611 | $4.21M | 0.19% | +343,611 | New |
| Royal Bank of Canada | 261,171 | $3.20M | 0.00% | +170,576+188.3% | Added |
| Centaurus Financial, Inc. | 221,248 | $2.71M | 0.24% | −40,097−15.3% | Reduced |
| Commonwealth Equity Services, LLC | 193,111 | $2.37M | 0.00% | −9,353−4.6% | Reduced |
| Eschler Asset Management LLP | 175,000 | $2.14M | 2.50% | +175,000 | New |
| LPL Financial LLC | 163,585 | $2.00M | 0.00% | −18,352−10.1% | Reduced |
| Stifel Financial Corp | 156,822 | $1.92M | 0.00% | +7,233+4.8% | Added |
| Alpine Global Management, LLC | 152,765 | $1.87M | 0.43% | +152,765 | New |
| Boothbay Fund Management, LLC | 145,000 | $1.78M | 0.06% | +145,000 | New |
| Raymond James & Associates | 139,861 | $1.71M | 0.00% | −6,161−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 132,444 | $1.62M | 0.00% | +32,648+32.7% | Added |
| Matisse Capital | 115,000 | $1.41M | 0.99% | +115,000 | New |
| Raymond James Financial Services Advisors, Inc. | 114,309 | $1.40M | 0.00% | −129,813−53.2% | Reduced |
| Quinn Opportunity Partners LLC | 100,883 | $1.24M | 0.16% | +100,883 | New |
| Brookfield Asset Management Inc. | 100,582 | $1.23M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 95,982 | $1.18M | 0.00% | +1,121+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 92,511 | $1.13M | 0.01% | −8,430−8.4% | Reduced |
| HighTower Advisors, LLC | 78,556 | $958.0K | 0.00% | +52,453+200.9% | Added |
| Atria Wealth Solutions, Inc. | 76,250 | $934.1K | 0.01% | +39,119+105.4% | Added |
| Wolverine Asset Management LLC | 70,523 | $863.9K | 0.02% | +70,523 | New |
| Aviance Capital Partners, LLC | 64,576 | $791.1K | 0.18% | −9,355−12.7% | Reduced |
| Baird Financial Group, Inc. | 61,328 | $751.3K | 0.00% | −1,549−2.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 60,224 | $737.7K | 0.01% | +19,292+47.1% | Added |
| Wells Fargo & Company | 55,506 | $679.9K | 0.00% | +12,075+27.8% | Added |
| Riverbridge Partners LLC | 52,705 | $645.6K | 0.01% | +52,705 | New |
| E&G Advisors, LP | 51,988 | $636.9K | 0.23% | −400−0.8% | Reduced |
| National Asset Management, Inc. | 50,829 | $622.7K | 0.02% | −87,361−63.2% | Reduced |
| Sigma Planning Corp | 44,448 | $544.5K | 0.02% | +323+0.7% | Added |
| Cetera Advisors LLC | 38,419 | $470.6K | 0.01% | +38,419 | New |
| Robinson Capital Management, LLC | 38,602 | $466.3K | 0.21% | +38,602 | New |
| Griffin Asset Management, Inc. | 36,947 | $452.6K | 0.06% | +13,014+54.4% | Added |
| Firethorn Wealth Partners, LLC | 35,952 | $440.4K | 0.34% | +22,914+175.7% | Added |
| Gill Capital Partners, LLC | 34,739 | $425.6K | 0.19% | −1,038−2.9% | Reduced |
| Davenport & Co LLC | 33,632 | $412.0K | 0.00% | −14,286−29.8% | Reduced |
| Bank of America Corp | 33,073 | $405.1K | 0.00% | −33,320−50.2% | Reduced |
| Sterneck Capital Management, LLC | 31,626 | $387.4K | 0.26% | +31,626 | New |
| Virtu Financial LLC | 31,107 | $381.0K | 0.04% | +31,107 | New |
| Independent Financial Group, LLC | 29,928 | $366.6K | 0.02% | +29,928 | New |
| Advisor Partners II, LLC | 29,679 | $363.6K | 0.01% | +29,679 | New |
| CSS LLC | 29,097 | $356.4K | 0.03% | +29,097 | New |
| Transcend Wealth Collective, LLC | 27,697 | $339.3K | 0.03% | +27,697 | New |
| Janney Montgomery Scott LLC | 27,270 | $334.0K | 0.00% | −288−1.0% | Reduced |
| Wedbush Securities Inc | 26,854 | $329.0K | 0.02% | +958+3.7% | Added |
| Ashford Capital Management Inc | 25,773 | $315.7K | 0.05% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 25,210 | $311.6K | 0.10% | +917+3.8% | Added |
| Stratos Wealth Partners, LTD. | 22,411 | $274.5K | 0.01% | +1,270+6.0% | Added |
| GWM Advisors LLC | 21,652 | $265.2K | 0.00% | −13,179−37.8% | Reduced |
| Ameriprise Financial Inc | 21,466 | $263.0K | 0.00% | −30,288−58.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 21,101 | $258.5K | 0.01% | −516−2.4% | Reduced |
| Jane Street Group, LLC | 20,199 | $247.4K | 0.00% | +20,199 | New |
| Beacon Pointe Advisors, LLC | 19,182 | $235.0K | 0.00% | −1,768−8.4% | Reduced |
| Aptus Capital Advisors, LLC | 18,855 | $231.0K | 0.01% | +18,855 | New |
| WESPAC Advisors, LLC | 17,288 | $211.8K | 0.16% | −77,046−81.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 16,158 | $197.9K | 0.00% | −2,652−14.1% | Reduced |
| Susquehanna International Group, LLP | 16,114 | $197.4K | 0.00% | +3,283+25.6% | Added |
| Focus Financial Network, Inc. | 15,537 | $190.3K | 0.01% | +1,014+7.0% | Added |
| Kestra Private Wealth Services, LLC | 14,705 | $180.1K | 0.01% | +14,705 | New |
| Capital Investment Advisors, LLC | 14,263 | $174.7K | 0.00% | −398−2.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 13,368 | $163.8K | 0.00% | +13,368 | New |
| Atomi Financial Group, Inc. | 13,090 | $160.4K | 0.05% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,350 | $139.0K | 0.00% | +11,350 | New |
| Mariner, LLC | 11,059 | $135.5K | 0.00% | +11,059 | New |
| Kovack Advisors, Inc. | 10,337 | $126.6K | 0.02% | +10,337 | New |
| Uncommon Cents Investing LLC | 10,304 | $126.2K | 0.05% | 00.0% | Unchanged |
| Elequin Capital LP | 10,249 | $125.5K | 0.02% | +10,249 | New |
| Spire Wealth Management | 6,867 | $84.1K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 6,198 | $75.3K | 0.00% | +24+0.4% | Added |
| Baldwin Brothers Inc | 5,000 | $61.3K | 0.01% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 4,880 | $59.8K | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 3,395 | $41.6K | 0.00% | +3,395 | New |
| National Bank of Canada | 3,214 | $38.9K | 0.00% | −174−5.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 2,893 | $35.4K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,862 | $35.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,675 | $32.8K | 0.00% | −2,567−49.0% | Reduced |
| CWM, LLC | 2,066 | $25.0K | 0.00% | +883+74.6% | Added |
| Bessemer Group Inc | 1,231 | $15.0K | 0.00% | +1,231 | New |
| Iron Horse Wealth Management, LLC | 1,135 | $13.9K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 976 | $12.0K | 0.00% | −350−26.4% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 922 | $11.3K | 0.00% | +922 | New |
| NBC Securities, Inc. | 687 | $8.00K | 0.00% | +687 | New |
| AdvisorNet Financial, Inc | 642 | $7.87K | 0.00% | 00.0% | Unchanged |
| Hibernia Wealth Partners, LLC | 500 | $6.13K | 0.00% | +500 | New |
| Huntington National Bank | – | $4.90K | 0.00% | – | – |
| Valley National Advisers Inc | 316 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 277 | $3.39K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 254 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 239 | $2.93K | 0.00% | +239 | New |
| Global Wealth Management Investment Advisory, Inc. | 235 | $2.88K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $2.45K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 109 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 131 | $1.60K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 126 | $1.54K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 6 | $74 | 0.00% | +6 | New |
| First Personal Financial Services | 1 | $8 | 0.00% | 00.0% | Unchanged |