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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 182,198 | $2.33M | 0.00% | −10,913−5.7% | Reduced |
| Boothbay Fund Management, LLC | 229,500 | $2.94M | 0.11% | +84,500+58.3% | Added |
| Eschler Asset Management LLP | 229,500 | $3.05M | 2.42% | +54,500+31.1% | Added |
| Hara Capital LLC | 386,808 | $4.96M | 3.49% | +386,808 | New |
| City of London Investment Management Co Ltd | 466,969 | $5.98M | 0.49% | +111,388+31.3% | Added |
| Pathstone Holdings, LLC | 541,251 | $6.93M | 0.04% | +541,251 | New |
| CNH Partners LLC | 661,249 | $8.47M | 0.34% | +317,638+92.4% | Added |
| Royal Bank of Canada | 717,963 | $9.20M | 0.00% | +456,792+174.9% | Added |
| Cetera Advisor Networks LLC | 1,098,361 | $14.1M | 0.08% | −12,180−1.1% | Reduced |
| Landscape Capital Management, L.L.C. | 1,258,510 | $16.1M | 1.44% | +357,843+39.7% | Added |
| Saba Capital Management, L.P. | 1,785,006 | $22.9M | 0.56% | +1,011,067+130.6% | Added |
| Morgan Stanley | 2,694,947 | $34.5M | 0.00% | +398,960+17.4% | Added |
| Centiva Capital, LP | 0 | $0 | 0.00% | −621,910−100.0% | Sold out |
| Firethorn Wealth Partners, LLC | 0 | $0 | 0.00% | −35,952−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,199−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −14,705−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,350−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,059−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −10,337−100.0% | Sold out |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −10,304−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −10,249−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,675−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −922−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −687−100.0% | Sold out |
| Hibernia Wealth Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Focus Financial Network, Inc. | – | – | – | – | Not filed |