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, Q2 2024
Institutional positions in Brookfield Real Assets Income Fund Inc. as of Jun 30, 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
- 103
- −3 vs. Q1 2024
- Shares held
- 14.5M
- +252.9K (+1.8%) vs. Q1 2024
- Total value
- $185.2M
- +$540.0K (+0.3%) vs. Q1 2024
- New holders
- 11
- 35 more added
- Sold out
- 14
- 36 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,793,171 | $48.4M | 0.00% | +418,947+12.4% | Added |
| Landscape Capital Management, L.L.C. | 1,235,210 | $15.8M | 1.33% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 988,970 | $12.6M | 0.16% | +21,979+2.3% | Added |
| Saba Capital Management, L.P. | 917,883 | $11.7M | 0.26% | +14,857+1.6% | Added |
| Cetera Investment Advisers | 831,448 | $10.6M | 0.02% | −144,276−14.8% | Reduced |
| CNH Partners LLC | 821,119 | $10.5M | 0.27% | +45,790+5.9% | Added |
| Royal Bank of Canada | 746,870 | $9.53M | 0.00% | +10,944+1.5% | Added |
| Pathstone Holdings, LLC | 545,331 | $6.96M | 0.03% | −35,017−6.0% | Reduced |
| Hara Capital LLC | 289,475 | $3.69M | 2.36% | −6,300−2.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 285,673 | $3.65M | 1.28% | +189,668+197.6% | Added |
| Envestnet Asset Management Inc | 253,718 | $3.24M | 0.00% | +207,655+450.8% | Added |
| Bank of America Corp | 233,825 | $2.98M | 0.00% | +86,477+58.7% | Added |
| Commonwealth Equity Services, LLC | 177,014 | $2.26M | 0.00% | −975−0.5% | Reduced |
| Logan Stone Capital, LLC | 160,088 | $2.04M | 0.53% | +160,088 | New |
| Raymond James & Associates | 143,428 | $1.83M | 0.00% | +21,007+17.2% | Added |
| Alpine Global Management, LLC | 142,244 | $1.82M | 0.32% | −27,756−16.3% | Reduced |
| City of London Investment Management Co Ltd | 140,465 | $1.79M | 0.15% | −174,280−55.4% | Reduced |
| Stifel Financial Corp | 138,019 | $1.76M | 0.00% | −2,062−1.5% | Reduced |
| Matisse Capital | 115,000 | $1.47M | 0.73% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 104,768 | $1.34M | 0.00% | −53−0.1% | Reduced |
| Brookfield Asset Management Inc. | 100,582 | $1.28M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 98,684 | $1.26M | 0.00% | −7,877−7.4% | Reduced |
| Atria Wealth Solutions, Inc. | 92,461 | $1.18M | 0.01% | −11,745−11.3% | Reduced |
| Guggenheim Capital LLC | 89,933 | $1.15M | 0.01% | +50,706+129.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 89,842 | $1.15M | 0.00% | −178−0.2% | Reduced |
| Wolverine Asset Management LLC | 84,790 | $1.08M | 0.02% | +9,004+11.9% | Added |
| Riverbridge Partners LLC | 82,539 | $1.05M | 0.01% | +2,406+3.0% | Added |
| TrueMark Investments, LLC | 82,082 | $1.05M | 0.36% | +82,082 | New |
| HighTower Advisors, LLC | 81,637 | $1.04M | 0.00% | −2,511−3.0% | Reduced |
| Wells Fargo & Company | 76,305 | $973.7K | 0.00% | +409+0.5% | Added |
| Sterneck Capital Management, LLC | 65,888 | $840.7K | 0.48% | +13,349+25.4% | Added |
| Advisor Group Holdings, Inc. | 65,807 | $839.7K | 0.00% | −20,385−23.7% | Reduced |
| Boothbay Fund Management, LLC | 65,750 | $839.0K | 0.03% | −163,750−71.4% | Reduced |
| Shaker Financial Services, LLC | 65,654 | $837.7K | 0.34% | +14,401+28.1% | Added |
| UBS Group AG | 63,411 | $809.1K | 0.00% | −24,475−27.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 61,656 | $786.7K | 0.01% | −21,803−26.1% | Reduced |
| Private Advisor Group, LLC | 59,033 | $753.3K | 0.01% | +43,500+280.0% | Added |
| Prevail Innovative Wealth Advisors, LLC | 55,415 | $707.1K | 0.25% | +5,628+11.3% | Added |
| Arlington Capital Management, Inc. | 54,531 | $695.8K | 0.60% | −1,673−3.0% | Reduced |
| RSM US Wealth Management LLC | 54,226 | $691.4K | 0.01% | +21,433+65.4% | Added |
| First Trust Advisors LP | 51,866 | $661.8K | 0.00% | +51,866 | New |
| E&G Advisors, LP | 49,588 | $632.7K | 0.19% | −500−1.0% | Reduced |
| Advisors Asset Management, Inc. | 46,531 | $593.7K | 0.01% | +19,145+69.9% | Added |
| Robinson Capital Management, LLC | 46,602 | $593.2K | 0.21% | 00.0% | Unchanged |
| PFG Investments, LLC | 40,429 | $515.9K | 0.04% | −1,927−4.5% | Reduced |
| National Asset Management, Inc. | 38,989 | $497.5K | 0.01% | −11,840−23.3% | Reduced |
| Ameriprise Financial Inc | 37,493 | $478.4K | 0.00% | +1,838+5.2% | Added |
| Independent Financial Group, LLC | 35,379 | $451.4K | 0.02% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 35,052 | $447.3K | 0.03% | −800−2.2% | Reduced |
| CSS LLC | 32,705 | $417.3K | 0.03% | +1,672+5.4% | Added |
| Aptus Capital Advisors, LLC | 31,780 | $405.5K | 0.01% | −7,485−19.1% | Reduced |
| Gridiron Partners, LLC | 31,552 | $402.6K | 0.26% | −900−2.8% | Reduced |
| Gill Capital Partners, LLC | 31,167 | $397.7K | 0.15% | 00.0% | Unchanged |
| Wedbush Securities Inc | 29,807 | $380.0K | 0.01% | −130.0% | Reduced |
| Castle Rock Wealth Management, LLC | 27,827 | $354.8K | 0.09% | +1,000+3.7% | Added |
| Calamos Advisors LLC | 26,875 | $342.9K | 0.00% | +8,513+46.4% | Added |
| Tennessee Valley Asset Management Partners | 26,005 | $331.8K | 0.06% | +111+0.4% | Added |
| Lido Advisors, LLC | 24,992 | $318.9K | 0.00% | +600+2.5% | Added |
| GWM Advisors LLC | 21,901 | $279.5K | 0.00% | −1,100−4.8% | Reduced |
| Stratos Wealth Partners, LTD. | 21,040 | $268.5K | 0.00% | −2,281−9.8% | Reduced |
| Susquehanna International Group, LLP | 20,970 | $267.6K | 0.00% | +20,970 | New |
| Griffin Asset Management, Inc. | 20,740 | $264.6K | 0.03% | −2,926−12.4% | Reduced |
| Janney Montgomery Scott LLC | 17,659 | $225.0K | 0.00% | −348−1.9% | Reduced |
| Second Line Capital, LLC | 17,380 | $221.8K | 0.07% | +580+3.5% | Added |
| Atomi Financial Group, Inc. | 15,923 | $203.2K | 0.02% | +3,285+26.0% | Added |
| Melfa Wealth Management, LLC | 15,397 | $196.5K | 0.14% | +37+0.2% | Added |
| Beacon Pointe Advisors, LLC | 15,003 | $191.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,729 | $162.0K | 0.01% | +12,729 | New |
| Capital Investment Advisors, LLC | 12,421 | $158.5K | 0.00% | −210−1.7% | Reduced |
| SeaCrest Wealth Management, LLC | 12,136 | $154.9K | 0.02% | +263+2.2% | Added |
| Horizon Kinetics Asset Management LLC | 12,081 | $154.2K | 0.00% | −4,077−25.2% | Reduced |
| Capital Wealth Alliance, LLC | 11,878 | $151.6K | 0.09% | −213−1.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 11,428 | $145.8K | 0.03% | +5,835+104.3% | Added |
| WESPAC Advisors, LLC | 10,704 | $136.6K | 0.11% | −2,154−16.8% | Reduced |
| Aviance Capital Partners, LLC | 10,579 | $135.0K | 0.02% | +179+1.7% | Added |
| Centaurus Financial, Inc. | 10,520 | $134.0K | 0.01% | −45,715−81.3% | Reduced |
| Spire Wealth Management | 6,566 | $83.8K | 0.00% | −301−4.4% | Reduced |
| TD Waterhouse Canada Inc. | 6,252 | $79.7K | 0.00% | −1,127−15.3% | Reduced |
| Baldwin Brothers Inc | 5,000 | $63.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,257 | $54.3K | 0.00% | +199+4.9% | Added |
| Register Financial Advisors LLC | 3,784 | $48.3K | 0.02% | +84+2.3% | Added |
| GPS Wealth Strategies Group, LLC | 2,893 | $36.9K | 0.01% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 2,380 | $30.4K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,751 | $22.0K | 0.00% | +76+4.5% | Added |
| Broadwater Capital Management LLC | 1,720 | $21.9K | 0.02% | −2,580−60.0% | Reduced |
| IFP Advisors, Inc | 1,712 | $21.8K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,577 | $20.0K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 1,135 | $14.5K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 976 | $12.5K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 779 | $9.94K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 568 | $7.25K | 0.00% | +568 | New |
| CWM, LLC | 444 | $6.00K | 0.00% | +15+3.5% | Added |
| Valley National Advisers Inc | 316 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 300 | $3.83K | 0.00% | +300 | New |
| Global Retirement Partners, LLC | 239 | $3.05K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $2.55K | 0.00% | 00.0% | Unchanged |
| Cypress Capital, LLC | 165 | $2.10K | 0.00% | +165 | New |
| Ancora Advisors, LLC | 126 | $1.61K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12 | $153 | 0.00% | +12 | New |
| Sound Income Strategies, LLC | 6 | $77 | 0.00% | 00.0% | Unchanged |