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 |
|---|---|---|---|---|---|
| Avion Wealth | 25 | $0 | 0.00% | 00.0% | Unchanged |
| First Personal Financial Services | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 6 | $74 | 0.00% | +6 | New |
| Ancora Advisors, LLC | 126 | $1.54K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 131 | $1.60K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 109 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $2.45K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 235 | $2.88K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 239 | $2.93K | 0.00% | +239 | New |
| Highlander Capital Management, LLC | 254 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 277 | $3.39K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 316 | $4.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $4.90K | 0.00% | – | – |
| Hibernia Wealth Partners, LLC | 500 | $6.13K | 0.00% | +500 | New |
| AdvisorNet Financial, Inc | 642 | $7.87K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 687 | $8.00K | 0.00% | +687 | New |
| Householder Group Estate & Retirement Specialist, LLC | 922 | $11.3K | 0.00% | +922 | New |
| Caldwell Trust Co | 976 | $12.0K | 0.00% | −350−26.4% | Reduced |
| Iron Horse Wealth Management, LLC | 1,135 | $13.9K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,231 | $15.0K | 0.00% | +1,231 | New |
| CWM, LLC | 2,066 | $25.0K | 0.00% | +883+74.6% | Added |
| Northwestern Mutual Wealth Management Co | 2,675 | $32.8K | 0.00% | −2,567−49.0% | Reduced |
| IFP Advisors, Inc | 2,862 | $35.1K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,893 | $35.4K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 3,214 | $38.9K | 0.00% | −174−5.1% | Reduced |
| Comerica Bank | 3,395 | $41.6K | 0.00% | +3,395 | New |
| Ameliora Wealth Management Ltd. | 4,880 | $59.8K | 0.04% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 5,000 | $61.3K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 6,198 | $75.3K | 0.00% | +24+0.4% | Added |
| Spire Wealth Management | 6,867 | $84.1K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 10,249 | $125.5K | 0.02% | +10,249 | New |
| Uncommon Cents Investing LLC | 10,304 | $126.2K | 0.05% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 10,337 | $126.6K | 0.02% | +10,337 | New |
| Mariner, LLC | 11,059 | $135.5K | 0.00% | +11,059 | New |
| Wealth Enhancement Advisory Services, LLC | 11,350 | $139.0K | 0.00% | +11,350 | New |
| Atomi Financial Group, Inc. | 13,090 | $160.4K | 0.05% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 13,368 | $163.8K | 0.00% | +13,368 | New |
| Capital Investment Advisors, LLC | 14,263 | $174.7K | 0.00% | −398−2.7% | Reduced |
| Kestra Private Wealth Services, LLC | 14,705 | $180.1K | 0.01% | +14,705 | New |
| Focus Financial Network, Inc. | 15,537 | $190.3K | 0.01% | +1,014+7.0% | Added |
| Susquehanna International Group, LLP | 16,114 | $197.4K | 0.00% | +3,283+25.6% | Added |
| Horizon Kinetics Asset Management LLC | 16,158 | $197.9K | 0.00% | −2,652−14.1% | Reduced |
| WESPAC Advisors, LLC | 17,288 | $211.8K | 0.16% | −77,046−81.7% | Reduced |
| Aptus Capital Advisors, LLC | 18,855 | $231.0K | 0.01% | +18,855 | New |
| Beacon Pointe Advisors, LLC | 19,182 | $235.0K | 0.00% | −1,768−8.4% | Reduced |
| Jane Street Group, LLC | 20,199 | $247.4K | 0.00% | +20,199 | New |
| U.S. Capital Wealth Advisors, LLC | 21,101 | $258.5K | 0.01% | −516−2.4% | Reduced |
| Ameriprise Financial Inc | 21,466 | $263.0K | 0.00% | −30,288−58.5% | Reduced |
| GWM Advisors LLC | 21,652 | $265.2K | 0.00% | −13,179−37.8% | Reduced |
| Stratos Wealth Partners, LTD. | 22,411 | $274.5K | 0.01% | +1,270+6.0% | Added |
| Castle Rock Wealth Management, LLC | 25,210 | $311.6K | 0.10% | +917+3.8% | Added |
| Ashford Capital Management Inc | 25,773 | $315.7K | 0.05% | 00.0% | Unchanged |
| Wedbush Securities Inc | 26,854 | $329.0K | 0.02% | +958+3.7% | Added |
| Janney Montgomery Scott LLC | 27,270 | $334.0K | 0.00% | −288−1.0% | Reduced |
| Transcend Wealth Collective, LLC | 27,697 | $339.3K | 0.03% | +27,697 | New |
| CSS LLC | 29,097 | $356.4K | 0.03% | +29,097 | New |
| Advisor Partners II, LLC | 29,679 | $363.6K | 0.01% | +29,679 | New |
| Independent Financial Group, LLC | 29,928 | $366.6K | 0.02% | +29,928 | New |
| Virtu Financial LLC | 31,107 | $381.0K | 0.04% | +31,107 | New |
| Sterneck Capital Management, LLC | 31,626 | $387.4K | 0.26% | +31,626 | New |
| Bank of America Corp | 33,073 | $405.1K | 0.00% | −33,320−50.2% | Reduced |
| Davenport & Co LLC | 33,632 | $412.0K | 0.00% | −14,286−29.8% | Reduced |
| Gill Capital Partners, LLC | 34,739 | $425.6K | 0.19% | −1,038−2.9% | Reduced |
| Firethorn Wealth Partners, LLC | 35,952 | $440.4K | 0.34% | +22,914+175.7% | Added |
| Griffin Asset Management, Inc. | 36,947 | $452.6K | 0.06% | +13,014+54.4% | Added |
| Robinson Capital Management, LLC | 38,602 | $466.3K | 0.21% | +38,602 | New |
| Cetera Advisors LLC | 38,419 | $470.6K | 0.01% | +38,419 | New |
| Sigma Planning Corp | 44,448 | $544.5K | 0.02% | +323+0.7% | Added |
| National Asset Management, Inc. | 50,829 | $622.7K | 0.02% | −87,361−63.2% | Reduced |
| E&G Advisors, LP | 51,988 | $636.9K | 0.23% | −400−0.8% | Reduced |
| Riverbridge Partners LLC | 52,705 | $645.6K | 0.01% | +52,705 | New |
| Wells Fargo & Company | 55,506 | $679.9K | 0.00% | +12,075+27.8% | Added |
| Steward Partners Investment Advisory, LLC | 60,224 | $737.7K | 0.01% | +19,292+47.1% | Added |
| Baird Financial Group, Inc. | 61,328 | $751.3K | 0.00% | −1,549−2.5% | Reduced |
| Aviance Capital Partners, LLC | 64,576 | $791.1K | 0.18% | −9,355−12.7% | Reduced |
| Wolverine Asset Management LLC | 70,523 | $863.9K | 0.02% | +70,523 | New |
| Atria Wealth Solutions, Inc. | 76,250 | $934.1K | 0.01% | +39,119+105.4% | Added |
| HighTower Advisors, LLC | 78,556 | $958.0K | 0.00% | +52,453+200.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 92,511 | $1.13M | 0.01% | −8,430−8.4% | Reduced |
| UBS Group AG | 95,982 | $1.18M | 0.00% | +1,121+1.2% | Added |
| Brookfield Asset Management Inc. | 100,582 | $1.23M | 0.01% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 100,883 | $1.24M | 0.16% | +100,883 | New |
| Raymond James Financial Services Advisors, Inc. | 114,309 | $1.40M | 0.00% | −129,813−53.2% | Reduced |
| Matisse Capital | 115,000 | $1.41M | 0.99% | +115,000 | New |
| Advisor Group Holdings, Inc. | 132,444 | $1.62M | 0.00% | +32,648+32.7% | Added |
| Raymond James & Associates | 139,861 | $1.71M | 0.00% | −6,161−4.2% | Reduced |
| Boothbay Fund Management, LLC | 145,000 | $1.78M | 0.06% | +145,000 | New |
| Alpine Global Management, LLC | 152,765 | $1.87M | 0.43% | +152,765 | New |
| Stifel Financial Corp | 156,822 | $1.92M | 0.00% | +7,233+4.8% | Added |
| LPL Financial LLC | 163,585 | $2.00M | 0.00% | −18,352−10.1% | Reduced |
| Eschler Asset Management LLP | 175,000 | $2.14M | 2.50% | +175,000 | New |
| Commonwealth Equity Services, LLC | 193,111 | $2.37M | 0.00% | −9,353−4.6% | Reduced |
| Centaurus Financial, Inc. | 221,248 | $2.71M | 0.24% | −40,097−15.3% | Reduced |
| Royal Bank of Canada | 261,171 | $3.20M | 0.00% | +170,576+188.3% | Added |
| CNH Partners LLC | 343,611 | $4.21M | 0.19% | +343,611 | New |
| City of London Investment Management Co Ltd | 355,581 | $4.36M | 0.38% | +355,581 | New |
| Centiva Capital, LP | 621,910 | $7.62M | 0.38% | +621,910 | New |
| Saba Capital Management, L.P. | 773,939 | $9.48M | 0.30% | +773,939 | New |
| Landscape Capital Management, L.L.C. | 900,667 | $11.0M | 1.46% | +900,667 | New |
| Cetera Advisor Networks LLC | 1,110,541 | $13.6M | 0.09% | −26,007−2.3% | Reduced |