Brookfield Real Assets Income Fund Inc.

Exchange: NYSE
SEC CIK: 0001655099

SEC filings (opens in a new tab)

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.

Q4 2023 vs. Q3 2023

How the institutions holding Brookfield Real Assets Income Fund Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023 All holders in Q3 2023

13F holders of RA: Q3 2023 compared with Q4 2023
Measure	Q3 2023	Of which not filed for Q4 2023	Q4 2023	Change
Holders	101	2	112	+13
Shares	10.3M	45.2K	13.9M	+3.62M (+35.2%)
Value	$126.6M	$553.9K	$178.3M	+$52.3M (+41.5%)

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to RA in Q4 2023
Institution	Shares	Value	% of portfolio
Pathstone Holdings, LLC	541,251	$6.93M	0.04%
Hara Capital LLC	386,808	$4.96M	3.49%
Logan Stone Capital, LLC	102,372	$1.31M	0.27%
Almitas Capital LLC	74,208	$950.6K	0.33%
Shaker Financial Services, LLC	60,142	$770.4K	0.32%
Millennium Management LLC	58,725	$752.3K	0.00%
Arlington Capital Management, Inc.	58,473	$749.0K	0.68%
Gridiron Partners, LLC	54,631	$699.8K	0.49%
Advisor Resource Council	48,726	$624.2K	0.07%
Significant Wealth Partners LLC	46,766	$599.1K	0.44%
Prevail Innovative Wealth Advisors, LLC	35,996	$461.1K	0.22%
Kavar Capital Partners Group, LLC	28,400	$363.8K	0.04%
Tennessee Valley Asset Management Partners	25,569	$327.5K	0.09%
Lido Advisors, LLC	23,753	$304.3K	0.00%
Rockefeller Capital Management L.P.	17,823	$228.3K	0.00%
Guggenheim Capital LLC	17,623	$225.8K	0.00%
Focus Financial Network Inc	15,613	$200.0K	0.01%
Second Line Capital, LLC	15,598	$199.8K	0.08%
Melfa Wealth Management, LLC	15,287	$195.8K	0.18%
Mutual Advisors, LLC	13,732	$175.9K	0.01%
Nomura Holdings Inc	13,375	$171.3K	0.00%
CTC Alternative Strategies, Ltd.	10,840	$138.9K	0.29%
Boston Private Wealth LLC	10,000	$128.1K	0.00%
Broadwater Capital Management LLC	4,300	$55.1K	0.04%
Advisory Services Network, LLC	2,255	$28.9K	0.00%
Creekmur Asset Management LLC	330	$4.23K	0.00%
US Bancorp	100	$1.28K	0.00%
American National Bank	26	$333	0.00%
FMR LLC	2	$26	0.00%

Sold out (16)

Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of RA in Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Centiva Capital, LP	621,910	$7.62M
Firethorn Wealth Partners, LLC	35,952	$440.4K
Jane Street Group, LLC	20,199	$247.4K
Kestra Private Wealth Services, LLC	14,705	$180.1K
Wealth Enhancement Advisory Services, LLC	11,350	$139.0K
Mariner, LLC	11,059	$135.5K
Kovack Advisors, Inc.	10,337	$126.6K
Uncommon Cents Investing LLC	10,304	$126.2K
Elequin Capital LP	10,249	$125.5K
Northwestern Mutual Wealth Management Co	2,675	$32.8K
Householder Group Estate & Retirement Specialist, LLC	922	$11.3K
NBC Securities, Inc.	687	$8.00K
Hibernia Wealth Partners, LLC	500	$6.13K
Huntington National Bank	–	$4.90K
Hollencrest Capital Management	277	$3.39K
Ronald Blue Trust, Inc.	109	$2.00K

Not filed for Q4 2023 yet (2)

Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RA in Q3 2023 that haven't filed for Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Advisor Partners II, LLC	29,679	$363.6K
Focus Financial Network, Inc.	15,537	$190.3K