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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, 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.

Institutional holdersQ1 2024: 107 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 heldQ1 2024: $184.6M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q4 2023.

Institutions holding RA in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Sound Income Strategies, LLC6$780.00%00.0%Unchanged
Avion Wealth25$1.00K0.00%00.0%Unchanged
Ancora Advisors, LLC126$1.63K0.00%00.0%Unchanged
Geneos Wealth Management Inc.200$2.58K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC210$2.71K0.00%+210New
Global Retirement Partners, LLC239$3.09K0.00%00.0%Unchanged
Highlander Capital Management, LLC254$3.28K0.00%00.0%Unchanged
Valley National Advisers Inc316$4.00K0.00%00.0%Unchanged
Creekmur Asset Management LLC330$4.26K0.00%00.0%Unchanged
CWM, LLC429$6.00K0.00%−103−19.4%Reduced
Plante Moran Financial Advisors, LLC552$7.13K0.00%+552New
AdvisorNet Financial, Inc779$10.1K0.00%+6+0.8%Added
Caldwell Trust Co976$12.6K0.00%00.0%Unchanged
Iron Horse Wealth Management, LLC1,135$14.7K0.01%00.0%Unchanged
National Bank of Canada1,577$19.9K0.00%−1,637−50.9%Reduced
Bessemer Group Inc1,675$22.0K0.00%+421+33.6%Added
IFP Advisors, Inc1,712$22.1K0.00%00.0%Unchanged
Ameliora Wealth Management Ltd.2,380$30.8K0.01%−2,500−51.2%Reduced
GPS Wealth Strategies Group, LLC2,893$37.4K0.01%00.0%Unchanged
Register Financial Advisors LLC3,700$47.8K0.02%+3,700New
Comerica Bank4,058$52.4K0.00%+268+7.1%Added
Broadwater Capital Management LLC4,300$55.6K0.04%00.0%Unchanged
Baldwin Brothers Inc5,000$64.6K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC5,593$72.3K0.02%+5,593New
Spire Wealth Management6,867$88.7K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.7,379$95.1K0.00%+1,163+18.7%Added
Ashford Capital Management Inc10,400$134.4K0.02%−5,373−34.1%Reduced
Aviance Capital Partners, LLC10,400$134.4K0.02%+170+1.7%Added
SeaCrest Wealth Management, LLC11,873$153.4K0.02%+11,873New
Capital Wealth Alliance, LLC12,091$156.2K0.09%+12,091New
Capital Investment Advisors, LLC12,631$163.2K0.00%−340−2.6%Reduced
Atomi Financial Group, Inc.12,638$163.3K0.02%+194+1.6%Added
WESPAC Advisors, LLC12,858$166.1K0.10%−206−1.6%Reduced
Davenport & Co LLC13,086$169.1K0.00%+3,025+30.1%Added
Focus Financial Network, Inc.14,682$183.4K0.01%+14,682New
Beacon Pointe Advisors, LLC15,003$193.8K0.00%+30.0%Added
Melfa Wealth Management, LLC15,360$198.4K0.14%+73+0.5%Added
DRW Securities, LLC15,500$200.3K0.01%+15,500New
Private Advisor Group, LLC15,533$200.7K0.00%+15,533New
Envestnet Portfolio Solutions, Inc.15,728$203.2K0.00%−947−5.7%Reduced
Northern Trust Corp15,980$206.5K0.00%+15,980New
Horizon Kinetics Asset Management LLC16,158$208.8K0.00%00.0%Unchanged
Second Line Capital, LLC16,800$217.1K0.07%+1,202+7.7%Added
Citadel Advisors LLC17,121$221.2K0.00%+17,121New
Janney Montgomery Scott LLC18,007$233.0K0.00%−4,875−21.3%Reduced
Calamos Advisors LLC18,362$237.2K0.00%+18,362New
Sigma Planning Corp20,674$267.1K0.01%−887−4.1%Reduced
GWM Advisors LLC23,001$297.2K0.00%−5,551−19.4%Reduced
Stratos Wealth Partners, LTD.23,321$301.3K0.00%−828−3.4%Reduced
Griffin Asset Management, Inc.23,666$305.8K0.04%−290−1.2%Reduced
Lido Advisors, LLC24,392$315.1K0.00%+639+2.7%Added
Tennessee Valley Asset Management Partners25,894$334.6K0.08%+325+1.3%Added
Castle Rock Wealth Management, LLC26,827$339.4K0.09%+918+3.5%Added
Advisors Asset Management, Inc.27,386$353.8K0.01%+27,386New
Wedbush Securities Inc29,820$385.0K0.01%+6,291+26.7%Added
Gill Capital Partners, LLC31,167$390.8K0.16%+530+1.7%Added
CSS LLC31,033$400.9K0.03%+277+0.9%Added
Gridiron Partners, LLC32,452$419.3K0.27%−22,179−40.6%Reduced
RSM US Wealth Management LLC32,793$423.7K0.01%+32,793New
Independent Financial Group, LLC35,379$457.1K0.02%+574+1.6%Added
Ameriprise Financial Inc35,655$460.7K0.00%+5,940+20.0%Added
Transcend Wealth Collective, LLC35,852$463.2K0.04%−1,800−4.8%Reduced
Guggenheim Capital LLC39,227$506.8K0.00%+21,604+122.6%Added
Aptus Capital Advisors, LLC39,265$507.3K0.01%+2,243+6.1%Added
PFG Investments, LLC42,356$547.2K0.03%+42,356New
Robinson Capital Management, LLC46,602$587.4K0.21%00.0%Unchanged
Envestnet Asset Management Inc46,063$595.1K0.00%+46,063New
National Asset Management, Inc.50,829$622.7K0.02%−8,383−14.2%Reduced
Prevail Innovative Wealth Advisors, LLC49,787$643.2K0.24%+13,791+38.3%Added
E&G Advisors, LP50,088$647.1K0.20%−250−0.5%Reduced
Shaker Financial Services, LLC51,253$662.2K0.26%−8,889−14.8%Reduced
Sterneck Capital Management, LLC52,539$678.8K0.41%+6,933+15.2%Added
Arlington Capital Management, Inc.56,204$726.2K0.60%−2,269−3.9%Reduced
Centaurus Financial, Inc.56,235$727.0K0.05%−45,922−45.0%Reduced
Baird Financial Group, Inc.57,611$744.3K0.00%+1,995+3.6%Added
Wolverine Asset Management LLC75,786$979.2K0.02%+1,268+1.7%Added
Wells Fargo & Company75,896$980.6K0.00%+7,847+11.5%Added
Riverbridge Partners LLC80,133$1.04M0.01%+1,761+2.2%Added
Steward Partners Investment Advisory, LLC83,459$1.08M0.01%+10,803+14.9%Added
HighTower Advisors, LLC84,148$1.09M0.00%+8,772+11.6%Added
Advisor Group Holdings, Inc.86,192$1.11M0.00%−1,464−1.7%Reduced
UBS Group AG87,886$1.14M0.00%−41,466−32.1%Reduced
Cambridge Investment Research Advisors, Inc.90,020$1.16M0.00%−1,804−2.0%Reduced
Thomas J. Herzfeld Advisors, Inc.96,005$1.24M0.44%+96,005New
Brookfield Asset Management Inc.100,582$1.30M0.01%−43,218−30.1%Reduced
Atria Wealth Solutions, Inc.104,206$1.35M0.02%+25,469+32.3%Added
Raymond James Financial Services Advisors, Inc.104,821$1.35M0.00%−1,567−1.5%Reduced
LPL Financial LLC106,561$1.38M0.00%−25,298−19.2%Reduced
Matisse Capital115,000$1.49M0.71%00.0%Unchanged
Raymond James & Associates122,421$1.58M0.00%−2,751−2.2%Reduced
Stifel Financial Corp140,081$1.81M0.00%−13,035−8.5%Reduced
Bank of America Corp147,348$1.90M0.00%+19,384+15.1%Added
Alpine Global Management, LLC170,000$2.20M0.43%+20,000+13.3%Added
Commonwealth Equity Services, LLC177,989$2.30M0.00%−4,209−2.3%Reduced
Significant Wealth Partners LLC189,313$2.45M1.61%+142,547+304.8%Added
Eschler Asset Management LLP229,500$2.97M1.92%00.0%Unchanged
Boothbay Fund Management, LLC229,500$2.97M0.09%00.0%Unchanged
Hara Capital LLC295,775$3.82M2.29%−91,033−23.5%Reduced
City of London Investment Management Co Ltd314,745$4.07M0.33%−152,224−32.6%Reduced
Pathstone Holdings, LLC580,348$7.50M0.04%+39,097+7.2%Added