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, Q1 2024
Institutional positions in Brookfield Real Assets Income Fund Inc. as of Mar 31, 2024. 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
- 107
- −4 vs. Q4 2023
- Shares held
- 14.3M
- +399.5K (+2.9%) vs. Q4 2023
- Total value
- $184.6M
- +$6.50M (+3.6%) vs. Q4 2023
- New holders
- 19
- 36 more added
- Sold out
- 23
- 32 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,374,224 | $43.6M | 0.00% | +679,277+25.2% | Added |
| Landscape Capital Management, L.L.C. | 1,235,210 | $16.0M | 1.39% | −23,300−1.9% | Reduced |
| Cetera Investment Advisers | 975,724 | $12.6M | 0.03% | +975,724 | New |
| Penserra Capital Management LLC | 966,991 | $12.5M | 0.16% | +966,991 | New |
| Saba Capital Management, L.P. | 903,026 | $11.7M | 0.26% | −881,980−49.4% | Reduced |
| CNH Partners LLC | 775,329 | $10.0M | 0.35% | +114,080+17.3% | Added |
| Royal Bank of Canada | 735,926 | $9.51M | 0.00% | +17,963+2.5% | Added |
| Pathstone Holdings, LLC | 580,348 | $7.50M | 0.04% | +39,097+7.2% | Added |
| City of London Investment Management Co Ltd | 314,745 | $4.07M | 0.33% | −152,224−32.6% | Reduced |
| Hara Capital LLC | 295,775 | $3.82M | 2.29% | −91,033−23.5% | Reduced |
| Eschler Asset Management LLP | 229,500 | $2.97M | 1.92% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 229,500 | $2.97M | 0.09% | 00.0% | Unchanged |
| Significant Wealth Partners LLC | 189,313 | $2.45M | 1.61% | +142,547+304.8% | Added |
| Commonwealth Equity Services, LLC | 177,989 | $2.30M | 0.00% | −4,209−2.3% | Reduced |
| Alpine Global Management, LLC | 170,000 | $2.20M | 0.43% | +20,000+13.3% | Added |
| Bank of America Corp | 147,348 | $1.90M | 0.00% | +19,384+15.1% | Added |
| Stifel Financial Corp | 140,081 | $1.81M | 0.00% | −13,035−8.5% | Reduced |
| Raymond James & Associates | 122,421 | $1.58M | 0.00% | −2,751−2.2% | Reduced |
| Matisse Capital | 115,000 | $1.49M | 0.71% | 00.0% | Unchanged |
| LPL Financial LLC | 106,561 | $1.38M | 0.00% | −25,298−19.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 104,821 | $1.35M | 0.00% | −1,567−1.5% | Reduced |
| Atria Wealth Solutions, Inc. | 104,206 | $1.35M | 0.02% | +25,469+32.3% | Added |
| Brookfield Asset Management Inc. | 100,582 | $1.30M | 0.01% | −43,218−30.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 96,005 | $1.24M | 0.44% | +96,005 | New |
| Cambridge Investment Research Advisors, Inc. | 90,020 | $1.16M | 0.00% | −1,804−2.0% | Reduced |
| UBS Group AG | 87,886 | $1.14M | 0.00% | −41,466−32.1% | Reduced |
| Advisor Group Holdings, Inc. | 86,192 | $1.11M | 0.00% | −1,464−1.7% | Reduced |
| HighTower Advisors, LLC | 84,148 | $1.09M | 0.00% | +8,772+11.6% | Added |
| Steward Partners Investment Advisory, LLC | 83,459 | $1.08M | 0.01% | +10,803+14.9% | Added |
| Riverbridge Partners LLC | 80,133 | $1.04M | 0.01% | +1,761+2.2% | Added |
| Wells Fargo & Company | 75,896 | $980.6K | 0.00% | +7,847+11.5% | Added |
| Wolverine Asset Management LLC | 75,786 | $979.2K | 0.02% | +1,268+1.7% | Added |
| Baird Financial Group, Inc. | 57,611 | $744.3K | 0.00% | +1,995+3.6% | Added |
| Centaurus Financial, Inc. | 56,235 | $727.0K | 0.05% | −45,922−45.0% | Reduced |
| Arlington Capital Management, Inc. | 56,204 | $726.2K | 0.60% | −2,269−3.9% | Reduced |
| Sterneck Capital Management, LLC | 52,539 | $678.8K | 0.41% | +6,933+15.2% | Added |
| Shaker Financial Services, LLC | 51,253 | $662.2K | 0.26% | −8,889−14.8% | Reduced |
| E&G Advisors, LP | 50,088 | $647.1K | 0.20% | −250−0.5% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 49,787 | $643.2K | 0.24% | +13,791+38.3% | Added |
| National Asset Management, Inc. | 50,829 | $622.7K | 0.02% | −8,383−14.2% | Reduced |
| Envestnet Asset Management Inc | 46,063 | $595.1K | 0.00% | +46,063 | New |
| Robinson Capital Management, LLC | 46,602 | $587.4K | 0.21% | 00.0% | Unchanged |
| PFG Investments, LLC | 42,356 | $547.2K | 0.03% | +42,356 | New |
| Aptus Capital Advisors, LLC | 39,265 | $507.3K | 0.01% | +2,243+6.1% | Added |
| Guggenheim Capital LLC | 39,227 | $506.8K | 0.00% | +21,604+122.6% | Added |
| Transcend Wealth Collective, LLC | 35,852 | $463.2K | 0.04% | −1,800−4.8% | Reduced |
| Ameriprise Financial Inc | 35,655 | $460.7K | 0.00% | +5,940+20.0% | Added |
| Independent Financial Group, LLC | 35,379 | $457.1K | 0.02% | +574+1.6% | Added |
| RSM US Wealth Management LLC | 32,793 | $423.7K | 0.01% | +32,793 | New |
| Gridiron Partners, LLC | 32,452 | $419.3K | 0.27% | −22,179−40.6% | Reduced |
| CSS LLC | 31,033 | $400.9K | 0.03% | +277+0.9% | Added |
| Gill Capital Partners, LLC | 31,167 | $390.8K | 0.16% | +530+1.7% | Added |
| Wedbush Securities Inc | 29,820 | $385.0K | 0.01% | +6,291+26.7% | Added |
| Advisors Asset Management, Inc. | 27,386 | $353.8K | 0.01% | +27,386 | New |
| Castle Rock Wealth Management, LLC | 26,827 | $339.4K | 0.09% | +918+3.5% | Added |
| Tennessee Valley Asset Management Partners | 25,894 | $334.6K | 0.08% | +325+1.3% | Added |
| Lido Advisors, LLC | 24,392 | $315.1K | 0.00% | +639+2.7% | Added |
| Griffin Asset Management, Inc. | 23,666 | $305.8K | 0.04% | −290−1.2% | Reduced |
| Stratos Wealth Partners, LTD. | 23,321 | $301.3K | 0.00% | −828−3.4% | Reduced |
| GWM Advisors LLC | 23,001 | $297.2K | 0.00% | −5,551−19.4% | Reduced |
| Sigma Planning Corp | 20,674 | $267.1K | 0.01% | −887−4.1% | Reduced |
| Calamos Advisors LLC | 18,362 | $237.2K | 0.00% | +18,362 | New |
| Janney Montgomery Scott LLC | 18,007 | $233.0K | 0.00% | −4,875−21.3% | Reduced |
| Citadel Advisors LLC | 17,121 | $221.2K | 0.00% | +17,121 | New |
| Second Line Capital, LLC | 16,800 | $217.1K | 0.07% | +1,202+7.7% | Added |
| Horizon Kinetics Asset Management LLC | 16,158 | $208.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 15,980 | $206.5K | 0.00% | +15,980 | New |
| Envestnet Portfolio Solutions, Inc. | 15,728 | $203.2K | 0.00% | −947−5.7% | Reduced |
| Private Advisor Group, LLC | 15,533 | $200.7K | 0.00% | +15,533 | New |
| DRW Securities, LLC | 15,500 | $200.3K | 0.01% | +15,500 | New |
| Melfa Wealth Management, LLC | 15,360 | $198.4K | 0.14% | +73+0.5% | Added |
| Beacon Pointe Advisors, LLC | 15,003 | $193.8K | 0.00% | +30.0% | Added |
| Focus Financial Network, Inc. | 14,682 | $183.4K | 0.01% | +14,682 | New |
| Davenport & Co LLC | 13,086 | $169.1K | 0.00% | +3,025+30.1% | Added |
| WESPAC Advisors, LLC | 12,858 | $166.1K | 0.10% | −206−1.6% | Reduced |
| Atomi Financial Group, Inc. | 12,638 | $163.3K | 0.02% | +194+1.6% | Added |
| Capital Investment Advisors, LLC | 12,631 | $163.2K | 0.00% | −340−2.6% | Reduced |
| Capital Wealth Alliance, LLC | 12,091 | $156.2K | 0.09% | +12,091 | New |
| SeaCrest Wealth Management, LLC | 11,873 | $153.4K | 0.02% | +11,873 | New |
| Aviance Capital Partners, LLC | 10,400 | $134.4K | 0.02% | +170+1.7% | Added |
| Ashford Capital Management Inc | 10,400 | $134.4K | 0.02% | −5,373−34.1% | Reduced |
| TD Waterhouse Canada Inc. | 7,379 | $95.1K | 0.00% | +1,163+18.7% | Added |
| Spire Wealth Management | 6,867 | $88.7K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 5,593 | $72.3K | 0.02% | +5,593 | New |
| Baldwin Brothers Inc | 5,000 | $64.6K | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 4,300 | $55.6K | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 4,058 | $52.4K | 0.00% | +268+7.1% | Added |
| Register Financial Advisors LLC | 3,700 | $47.8K | 0.02% | +3,700 | New |
| GPS Wealth Strategies Group, LLC | 2,893 | $37.4K | 0.01% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 2,380 | $30.8K | 0.01% | −2,500−51.2% | Reduced |
| IFP Advisors, Inc | 1,712 | $22.1K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,675 | $22.0K | 0.00% | +421+33.6% | Added |
| National Bank of Canada | 1,577 | $19.9K | 0.00% | −1,637−50.9% | Reduced |
| Iron Horse Wealth Management, LLC | 1,135 | $14.7K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 976 | $12.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 779 | $10.1K | 0.00% | +6+0.8% | Added |
| Plante Moran Financial Advisors, LLC | 552 | $7.13K | 0.00% | +552 | New |
| CWM, LLC | 429 | $6.00K | 0.00% | −103−19.4% | Reduced |
| Creekmur Asset Management LLC | 330 | $4.26K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 316 | $4.00K | 0.00% | 00.0% | Unchanged |