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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.

Institutional holdersQ4 2023: 112 institutions
Q1 2021: 94 institutionsQ2 2021: 90 institutionsQ3 2021: 81 institutionsQ4 2021: 90 institutionsQ1 2022: 87 institutionsQ2 2022: 85 institutionsQ3 2022: 87 institutionsQ4 2022: 92 institutionsQ1 2023: 93 institutionsQ2 2023: 85 institutionsQ3 2023: 101 institutionsQ4 2023: 112 institutionsQ1 2024: 107 institutionsQ2 2024: 103 institutionsQ3 2024: 106 institutionsQ4 2024: 112 institutionsQ1 2025: 116 institutionsQ2 2025: 112 institutionsQ3 2025: 114 institutionsQ4 2025: 122 institutionsQ1 2026: 118 institutionsQ2 2026: 112 institutions
Value heldQ4 2023: $178.3M
Q1 2021: $118.8MQ2 2021: $126.4MQ3 2021: $120.2MQ4 2021: $124.0MQ1 2022: $126.2MQ2 2022: $113.7MQ3 2022: $114.1MQ4 2022: $114.0MQ1 2023: $108.6MQ2 2023: $103.9MQ3 2023: $126.6MQ4 2023: $178.3MQ1 2024: $184.6MQ2 2024: $185.2MQ3 2024: $208.4MQ4 2024: $210.6MQ1 2025: $199.8MQ2 2025: $200.7MQ3 2025: $193.1MQ4 2025: $224.9MQ1 2026: $230.5MQ2 2026: $238.5M
Institutions holding RA and their total value by quarter
QuarterHoldersValue
Q2 2026112$238.5M
Q1 2026118$230.5M
Q4 2025122$224.9M
Q3 2025114$193.1M
Q2 2025112$200.7M
Q1 2025116$199.8M
Q4 2024112$210.6M
Q3 2024106$208.4M
Q2 2024103$185.2M
Q1 2024107$184.6M
Q4 2023112$178.3M
Q3 2023101$126.6M
Q2 202385$103.9M
Q1 202393$108.6M
Q4 202292$114.0M
Q3 202287$114.1M
Q2 202285$113.7M
Q1 202287$126.2M
Q4 202190$124.0M
Q3 202181$120.2M
Q2 202190$126.4M
Q1 202194$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.

Institutions holding RA in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Avion Wealth25$00.00%00.0%Unchanged
First Personal Financial Services1$80.00%00.0%Unchanged
FMR LLC2$260.00%+2New
Sound Income Strategies, LLC6$770.00%00.0%Unchanged
American National Bank26$3330.00%+26New
US Bancorp100$1.28K0.00%+100New
Ancora Advisors, LLC126$1.61K0.00%00.0%Unchanged
Gradient Investments LLC131$1.68K0.00%00.0%Unchanged
Geneos Wealth Management Inc.200$2.56K0.00%00.0%Unchanged
Global Wealth Management Investment Advisory, Inc.235$3.01K0.00%00.0%Unchanged
Global Retirement Partners, LLC239$3.09K0.00%00.0%Unchanged
Highlander Capital Management, LLC254$3.25K0.00%00.0%Unchanged
Valley National Advisers Inc316$4.00K0.00%00.0%Unchanged
Creekmur Asset Management LLC330$4.23K0.00%+330New
CWM, LLC532$7.00K0.00%−1,534−74.2%Reduced
AdvisorNet Financial, Inc773$9.90K0.00%+131+20.4%Added
Caldwell Trust Co976$12.5K0.00%00.0%Unchanged
Iron Horse Wealth Management, LLC1,135$14.5K0.01%00.0%Unchanged
Bessemer Group Inc1,254$16.0K0.00%+23+1.9%Added
IFP Advisors, Inc1,712$21.9K0.00%−1,150−40.2%Reduced
Advisory Services Network, LLC2,255$28.9K0.00%+2,255New
GPS Wealth Strategies Group, LLC2,893$37.1K0.01%00.0%Unchanged
National Bank of Canada3,214$41.3K0.00%00.0%Unchanged
Comerica Bank3,790$48.5K0.00%+395+11.6%Added
Broadwater Capital Management LLC4,300$55.1K0.04%+4,300New
Ameliora Wealth Management Ltd.4,880$62.5K0.03%00.0%Unchanged
Baldwin Brothers Inc5,000$64.0K0.01%00.0%Unchanged
TD Waterhouse Canada Inc.6,216$81.7K0.00%+18+0.3%Added
Spire Wealth Management6,867$88.7K0.00%00.0%Unchanged
Boston Private Wealth LLC10,000$128.1K0.00%+10,000New
Davenport & Co LLC10,061$128.9K0.00%−23,571−70.1%Reduced
Aviance Capital Partners, LLC10,230$131.0K0.03%−54,346−84.2%Reduced
CTC Alternative Strategies, Ltd.10,840$138.9K0.29%+10,840New
Susquehanna International Group, LLP11,753$150.6K0.00%−4,361−27.1%Reduced
Atomi Financial Group, Inc.12,444$159.4K0.02%−646−4.9%Reduced
Capital Investment Advisors, LLC12,971$166.2K0.00%−1,292−9.1%Reduced
WESPAC Advisors, LLC13,064$167.3K0.12%−4,224−24.4%Reduced
Nomura Holdings Inc13,375$171.3K0.00%+13,375New
Mutual Advisors, LLC13,732$175.9K0.01%+13,732New
Beacon Pointe Advisors, LLC15,000$192.2K0.00%−4,182−21.8%Reduced
Melfa Wealth Management, LLC15,287$195.8K0.18%+15,287New
Second Line Capital, LLC15,598$199.8K0.08%+15,598New
Focus Financial Network Inc15,613$200.0K0.01%+15,613New
Ashford Capital Management Inc15,773$202.1K0.03%−10,000−38.8%Reduced
Horizon Kinetics Asset Management LLC16,158$207.0K0.00%00.0%Unchanged
Envestnet Portfolio Solutions, Inc.16,675$213.6K0.00%+3,307+24.7%Added
Guggenheim Capital LLC17,623$225.8K0.00%+17,623New
Rockefeller Capital Management L.P.17,823$228.3K0.00%+17,823New
Sigma Planning Corp21,561$276.2K0.02%−22,887−51.5%Reduced
Janney Montgomery Scott LLC22,882$293.0K0.00%−4,388−16.1%Reduced
Wedbush Securities Inc23,529$301.0K0.01%−3,325−12.4%Reduced
Lido Advisors, LLC23,753$304.3K0.00%+23,753New
Griffin Asset Management, Inc.23,956$306.9K0.04%−12,991−35.2%Reduced
Stratos Wealth Partners, LTD.24,149$309.4K0.01%+1,738+7.8%Added
U.S. Capital Wealth Advisors, LLC24,201$310.0K0.01%+3,100+14.7%Added
Tennessee Valley Asset Management Partners25,569$327.5K0.09%+25,569New
Virtu Financial LLC25,688$329.0K0.03%−5,419−17.4%Reduced
Castle Rock Wealth Management, LLC25,909$338.9K0.10%+699+2.8%Added
Kavar Capital Partners Group, LLC28,400$363.8K0.04%+28,400New
GWM Advisors LLC28,552$366.5K0.00%+6,900+31.9%Added
Ameriprise Financial Inc29,715$380.6K0.00%+8,249+38.4%Added
Gill Capital Partners, LLC30,637$392.5K0.17%−4,102−11.8%Reduced
CSS LLC30,756$394.0K0.03%+1,659+5.7%Added
Independent Financial Group, LLC34,805$445.9K0.02%+4,877+16.3%Added
Prevail Innovative Wealth Advisors, LLC35,996$461.1K0.22%+35,996New
Aptus Capital Advisors, LLC37,022$474.3K0.01%+18,167+96.4%Added
Transcend Wealth Collective, LLC37,652$482.3K0.04%+9,955+35.9%Added
Sterneck Capital Management, LLC45,606$584.2K0.37%+13,980+44.2%Added
Significant Wealth Partners LLC46,766$599.1K0.44%+46,766New
Robinson Capital Management, LLC46,602$599.8K0.21%+8,000+20.7%Added
Advisor Resource Council48,726$624.2K0.07%+48,726New
E&G Advisors, LP50,338$644.8K0.23%−1,650−3.2%Reduced
Gridiron Partners, LLC54,631$699.8K0.49%+54,631New
Baird Financial Group, Inc.55,616$712.4K0.00%−5,712−9.3%Reduced
Cetera Advisors LLC57,480$736.3K0.01%+19,061+49.6%Added
Arlington Capital Management, Inc.58,473$749.0K0.68%+58,473New
Millennium Management LLC58,725$752.3K0.00%+58,725New
National Asset Management, Inc.59,212$758.5K0.02%+8,383+16.5%Added
Shaker Financial Services, LLC60,142$770.4K0.32%+60,142New
Wells Fargo & Company68,049$871.7K0.00%+12,543+22.6%Added
Steward Partners Investment Advisory, LLC72,656$930.7K0.01%+12,432+20.6%Added
Almitas Capital LLC74,208$950.6K0.33%+74,208New
Wolverine Asset Management LLC74,518$954.6K0.01%+3,995+5.7%Added
HighTower Advisors, LLC75,376$961.0K0.00%−3,180−4.0%Reduced
Riverbridge Partners LLC78,372$1.00M0.01%+25,667+48.7%Added
Atria Wealth Solutions, Inc.78,737$1.01M0.01%+2,487+3.3%Added
Quinn Opportunity Partners LLC80,883$1.04M0.12%−20,000−19.8%Reduced
Advisor Group Holdings, Inc.87,656$1.12M0.00%−44,788−33.8%Reduced
Cambridge Investment Research Advisors, Inc.91,824$1.18M0.01%−687−0.7%Reduced
Centaurus Financial, Inc.102,157$1.31M0.10%−119,091−53.8%Reduced
Logan Stone Capital, LLC102,372$1.31M0.27%+102,372New
Raymond James Financial Services Advisors, Inc.106,388$1.36M0.00%−7,921−6.9%Reduced
Matisse Capital115,000$1.47M0.79%00.0%Unchanged
Raymond James & Associates125,172$1.60M0.00%−14,689−10.5%Reduced
Bank of America Corp127,964$1.64M0.00%+94,891+286.9%Added
UBS Group AG129,352$1.66M0.00%+33,370+34.8%Added
LPL Financial LLC131,859$1.69M0.00%−31,726−19.4%Reduced
Brookfield Asset Management Inc.143,800$1.84M0.01%+43,218+43.0%Added
Alpine Global Management, LLC150,000$1.92M0.52%−2,765−1.8%Reduced
Stifel Financial Corp153,116$1.96M0.00%−3,706−2.4%Reduced