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, Q4 2023
Institutional positions in Brookfield Real Assets Income Fund Inc. as of Dec 31, 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
- 112
- +13 vs. Q3 2023
- Shares held
- 13.9M
- +3.62M (+35.2%) vs. Q3 2023
- Total value
- $178.3M
- +$52.3M (+41.5%) vs. Q3 2023
- New holders
- 29
- 34 more added
- Sold out
- 16
- 30 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,694,947 | $34.5M | 0.00% | +398,960+17.4% | Added |
| Saba Capital Management, L.P. | 1,785,006 | $22.9M | 0.56% | +1,011,067+130.6% | Added |
| Landscape Capital Management, L.L.C. | 1,258,510 | $16.1M | 1.44% | +357,843+39.7% | Added |
| Cetera Advisor Networks LLC | 1,098,361 | $14.1M | 0.08% | −12,180−1.1% | Reduced |
| Royal Bank of Canada | 717,963 | $9.20M | 0.00% | +456,792+174.9% | Added |
| CNH Partners LLC | 661,249 | $8.47M | 0.34% | +317,638+92.4% | Added |
| Pathstone Holdings, LLC | 541,251 | $6.93M | 0.04% | +541,251 | New |
| City of London Investment Management Co Ltd | 466,969 | $5.98M | 0.49% | +111,388+31.3% | Added |
| Hara Capital LLC | 386,808 | $4.96M | 3.49% | +386,808 | New |
| Eschler Asset Management LLP | 229,500 | $3.05M | 2.42% | +54,500+31.1% | Added |
| Boothbay Fund Management, LLC | 229,500 | $2.94M | 0.11% | +84,500+58.3% | Added |
| Commonwealth Equity Services, LLC | 182,198 | $2.33M | 0.00% | −10,913−5.7% | Reduced |
| Stifel Financial Corp | 153,116 | $1.96M | 0.00% | −3,706−2.4% | Reduced |
| Alpine Global Management, LLC | 150,000 | $1.92M | 0.52% | −2,765−1.8% | Reduced |
| Brookfield Asset Management Inc. | 143,800 | $1.84M | 0.01% | +43,218+43.0% | Added |
| LPL Financial LLC | 131,859 | $1.69M | 0.00% | −31,726−19.4% | Reduced |
| UBS Group AG | 129,352 | $1.66M | 0.00% | +33,370+34.8% | Added |
| Bank of America Corp | 127,964 | $1.64M | 0.00% | +94,891+286.9% | Added |
| Raymond James & Associates | 125,172 | $1.60M | 0.00% | −14,689−10.5% | Reduced |
| Matisse Capital | 115,000 | $1.47M | 0.79% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 106,388 | $1.36M | 0.00% | −7,921−6.9% | Reduced |
| Logan Stone Capital, LLC | 102,372 | $1.31M | 0.27% | +102,372 | New |
| Centaurus Financial, Inc. | 102,157 | $1.31M | 0.10% | −119,091−53.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 91,824 | $1.18M | 0.01% | −687−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 87,656 | $1.12M | 0.00% | −44,788−33.8% | Reduced |
| Quinn Opportunity Partners LLC | 80,883 | $1.04M | 0.12% | −20,000−19.8% | Reduced |
| Atria Wealth Solutions, Inc. | 78,737 | $1.01M | 0.01% | +2,487+3.3% | Added |
| Riverbridge Partners LLC | 78,372 | $1.00M | 0.01% | +25,667+48.7% | Added |
| HighTower Advisors, LLC | 75,376 | $961.0K | 0.00% | −3,180−4.0% | Reduced |
| Wolverine Asset Management LLC | 74,518 | $954.6K | 0.01% | +3,995+5.7% | Added |
| Almitas Capital LLC | 74,208 | $950.6K | 0.33% | +74,208 | New |
| Steward Partners Investment Advisory, LLC | 72,656 | $930.7K | 0.01% | +12,432+20.6% | Added |
| Wells Fargo & Company | 68,049 | $871.7K | 0.00% | +12,543+22.6% | Added |
| Shaker Financial Services, LLC | 60,142 | $770.4K | 0.32% | +60,142 | New |
| National Asset Management, Inc. | 59,212 | $758.5K | 0.02% | +8,383+16.5% | Added |
| Millennium Management LLC | 58,725 | $752.3K | 0.00% | +58,725 | New |
| Arlington Capital Management, Inc. | 58,473 | $749.0K | 0.68% | +58,473 | New |
| Cetera Advisors LLC | 57,480 | $736.3K | 0.01% | +19,061+49.6% | Added |
| Baird Financial Group, Inc. | 55,616 | $712.4K | 0.00% | −5,712−9.3% | Reduced |
| Gridiron Partners, LLC | 54,631 | $699.8K | 0.49% | +54,631 | New |
| E&G Advisors, LP | 50,338 | $644.8K | 0.23% | −1,650−3.2% | Reduced |
| Advisor Resource Council | 48,726 | $624.2K | 0.07% | +48,726 | New |
| Robinson Capital Management, LLC | 46,602 | $599.8K | 0.21% | +8,000+20.7% | Added |
| Significant Wealth Partners LLC | 46,766 | $599.1K | 0.44% | +46,766 | New |
| Sterneck Capital Management, LLC | 45,606 | $584.2K | 0.37% | +13,980+44.2% | Added |
| Transcend Wealth Collective, LLC | 37,652 | $482.3K | 0.04% | +9,955+35.9% | Added |
| Aptus Capital Advisors, LLC | 37,022 | $474.3K | 0.01% | +18,167+96.4% | Added |
| Prevail Innovative Wealth Advisors, LLC | 35,996 | $461.1K | 0.22% | +35,996 | New |
| Independent Financial Group, LLC | 34,805 | $445.9K | 0.02% | +4,877+16.3% | Added |
| CSS LLC | 30,756 | $394.0K | 0.03% | +1,659+5.7% | Added |
| Gill Capital Partners, LLC | 30,637 | $392.5K | 0.17% | −4,102−11.8% | Reduced |
| Ameriprise Financial Inc | 29,715 | $380.6K | 0.00% | +8,249+38.4% | Added |
| GWM Advisors LLC | 28,552 | $366.5K | 0.00% | +6,900+31.9% | Added |
| Kavar Capital Partners Group, LLC | 28,400 | $363.8K | 0.04% | +28,400 | New |
| Castle Rock Wealth Management, LLC | 25,909 | $338.9K | 0.10% | +699+2.8% | Added |
| Virtu Financial LLC | 25,688 | $329.0K | 0.03% | −5,419−17.4% | Reduced |
| Tennessee Valley Asset Management Partners | 25,569 | $327.5K | 0.09% | +25,569 | New |
| U.S. Capital Wealth Advisors, LLC | 24,201 | $310.0K | 0.01% | +3,100+14.7% | Added |
| Stratos Wealth Partners, LTD. | 24,149 | $309.4K | 0.01% | +1,738+7.8% | Added |
| Griffin Asset Management, Inc. | 23,956 | $306.9K | 0.04% | −12,991−35.2% | Reduced |
| Lido Advisors, LLC | 23,753 | $304.3K | 0.00% | +23,753 | New |
| Wedbush Securities Inc | 23,529 | $301.0K | 0.01% | −3,325−12.4% | Reduced |
| Janney Montgomery Scott LLC | 22,882 | $293.0K | 0.00% | −4,388−16.1% | Reduced |
| Sigma Planning Corp | 21,561 | $276.2K | 0.02% | −22,887−51.5% | Reduced |
| Rockefeller Capital Management L.P. | 17,823 | $228.3K | 0.00% | +17,823 | New |
| Guggenheim Capital LLC | 17,623 | $225.8K | 0.00% | +17,623 | New |
| Envestnet Portfolio Solutions, Inc. | 16,675 | $213.6K | 0.00% | +3,307+24.7% | Added |
| Horizon Kinetics Asset Management LLC | 16,158 | $207.0K | 0.00% | 00.0% | Unchanged |
| Ashford Capital Management Inc | 15,773 | $202.1K | 0.03% | −10,000−38.8% | Reduced |
| Focus Financial Network Inc | 15,613 | $200.0K | 0.01% | +15,613 | New |
| Second Line Capital, LLC | 15,598 | $199.8K | 0.08% | +15,598 | New |
| Melfa Wealth Management, LLC | 15,287 | $195.8K | 0.18% | +15,287 | New |
| Beacon Pointe Advisors, LLC | 15,000 | $192.2K | 0.00% | −4,182−21.8% | Reduced |
| Mutual Advisors, LLC | 13,732 | $175.9K | 0.01% | +13,732 | New |
| Nomura Holdings Inc | 13,375 | $171.3K | 0.00% | +13,375 | New |
| WESPAC Advisors, LLC | 13,064 | $167.3K | 0.12% | −4,224−24.4% | Reduced |
| Capital Investment Advisors, LLC | 12,971 | $166.2K | 0.00% | −1,292−9.1% | Reduced |
| Atomi Financial Group, Inc. | 12,444 | $159.4K | 0.02% | −646−4.9% | Reduced |
| Susquehanna International Group, LLP | 11,753 | $150.6K | 0.00% | −4,361−27.1% | Reduced |
| CTC Alternative Strategies, Ltd. | 10,840 | $138.9K | 0.29% | +10,840 | New |
| Aviance Capital Partners, LLC | 10,230 | $131.0K | 0.03% | −54,346−84.2% | Reduced |
| Davenport & Co LLC | 10,061 | $128.9K | 0.00% | −23,571−70.1% | Reduced |
| Boston Private Wealth LLC | 10,000 | $128.1K | 0.00% | +10,000 | New |
| Spire Wealth Management | 6,867 | $88.7K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 6,216 | $81.7K | 0.00% | +18+0.3% | Added |
| Baldwin Brothers Inc | 5,000 | $64.0K | 0.01% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 4,880 | $62.5K | 0.03% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 4,300 | $55.1K | 0.04% | +4,300 | New |
| Comerica Bank | 3,790 | $48.5K | 0.00% | +395+11.6% | Added |
| National Bank of Canada | 3,214 | $41.3K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,893 | $37.1K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,255 | $28.9K | 0.00% | +2,255 | New |
| IFP Advisors, Inc | 1,712 | $21.9K | 0.00% | −1,150−40.2% | Reduced |
| Bessemer Group Inc | 1,254 | $16.0K | 0.00% | +23+1.9% | Added |
| Iron Horse Wealth Management, LLC | 1,135 | $14.5K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 976 | $12.5K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 773 | $9.90K | 0.00% | +131+20.4% | Added |
| CWM, LLC | 532 | $7.00K | 0.00% | −1,534−74.2% | Reduced |
| Creekmur Asset Management LLC | 330 | $4.23K | 0.00% | +330 | New |
| Valley National Advisers Inc | 316 | $4.00K | 0.00% | 00.0% | Unchanged |