Skip to main content
Livermore
Livermore
ZHEN

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.

Q3 2023 vs. Q2 2023

How the institutions holding Brookfield Real Assets Income Fund Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of RA: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders852101+18
Shares6.20M6.01K10.3M+4.14M (+66.9%)
Value$103.9M$100.7K$126.6M+$22.8M (+21.9%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to RA in Q3 2023
InstitutionSharesValue% of portfolio
Landscape Capital Management, L.L.C.900,667$11.0M1.46%
Saba Capital Management, L.P.773,939$9.48M0.30%
Centiva Capital, LP621,910$7.62M0.38%
City of London Investment Management Co Ltd355,581$4.36M0.38%
CNH Partners LLC343,611$4.21M0.19%
Eschler Asset Management LLP175,000$2.14M2.50%
Alpine Global Management, LLC152,765$1.87M0.43%
Boothbay Fund Management, LLC145,000$1.78M0.06%
Matisse Capital115,000$1.41M0.99%
Quinn Opportunity Partners LLC100,883$1.24M0.16%
Wolverine Asset Management LLC70,523$863.9K0.02%
Riverbridge Partners LLC52,705$645.6K0.01%
Cetera Advisors LLC38,419$470.6K0.01%
Robinson Capital Management, LLC38,602$466.3K0.21%
Sterneck Capital Management, LLC31,626$387.4K0.26%
Virtu Financial LLC31,107$381.0K0.04%
Independent Financial Group, LLC29,928$366.6K0.02%
Advisor Partners II, LLC29,679$363.6K0.01%
CSS LLC29,097$356.4K0.03%
Transcend Wealth Collective, LLC27,697$339.3K0.03%
Jane Street Group, LLC20,199$247.4K0.00%
Aptus Capital Advisors, LLC18,855$231.0K0.01%
Kestra Private Wealth Services, LLC14,705$180.1K0.01%
Envestnet Portfolio Solutions, Inc.13,368$163.8K0.00%
Wealth Enhancement Advisory Services, LLC11,350$139.0K0.00%
Mariner, LLC11,059$135.5K0.00%
Kovack Advisors, Inc.10,337$126.6K0.02%
Elequin Capital LP10,249$125.5K0.02%
Comerica Bank3,395$41.6K0.00%
Bessemer Group Inc1,231$15.0K0.00%
Householder Group Estate & Retirement Specialist, LLC922$11.3K0.00%
NBC Securities, Inc.687$8.00K0.00%
Hibernia Wealth Partners, LLC500$6.13K0.00%
Global Retirement Partners, LLC239$2.93K0.00%
Sound Income Strategies, LLC6$740.00%

Sold out (17)

Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of RA in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
McGowan Group Asset Management, Inc.84,296$1.41M
Triad Investment Management63,200$1.06M
Tennessee Valley Asset Management Partners21,322$357.4K
JPMorgan Chase & Co18,119$303.7K
Captrust Financial Advisors18,051$302.5K
Meridian Financial Partners LLC15,100$253.0K
Envestnet Asset Management Inc14,975$251.0K
Churchill Management Corp14,769$247.5K
Wiley Bros.-Aintree Capital, LLC11,692$196.0K
Rockefeller Capital Management L.P.8,445$141.5K
Safeguard Financial, LLC4,670$78.0K
Ridgewood Investments LLC300$5.03K
PSI Advisors, LLC150$2.51K
The PNC Financial Services Group, Inc.104$1.74K
Central Trust Co11$180
Tower Research Capital LLC (TRC)9$151
FMR LLC3$50

Not filed for Q3 2023 yet (2)

Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RA in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
BerganKDV Wealth Management, LLC5,000$83.8K
BDO Wealth Advisors, LLC1,010$16.9K