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.
Q2 2024 vs. Q1 2024
How the institutions holding Brookfield Real Assets Income Fund Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 107 | 1 | 103 | −3 |
| Shares | 14.3M | 254 | 14.5M | +252.9K (+1.8%) |
| Value | $184.6M | $3.28K | $185.2M | +$540.0K (+0.3%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Logan Stone Capital, LLC | 160,088 | $2.04M | 0.53% |
| TrueMark Investments, LLC | 82,082 | $1.05M | 0.36% |
| First Trust Advisors LP | 51,866 | $661.8K | 0.00% |
| Susquehanna International Group, LLP | 20,970 | $267.6K | 0.00% |
| Virtu Financial LLC | 12,729 | $162.0K | 0.01% |
| Castleview Partners, LLC | 568 | $7.25K | 0.00% |
| Ridgewood Investments LLC | 300 | $3.83K | 0.00% |
| Cypress Capital, LLC | 165 | $2.10K | 0.00% |
| Tower Research Capital LLC (TRC) | 12 | $153 | 0.00% |
| Farther Finance Advisors, LLC | 4 | $51 | 0.00% |
| Strategic Financial Concepts, LLC | 34,803 | – | – |
Sold out (14)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Eschler Asset Management LLP | 229,500 | $2.97M |
| Significant Wealth Partners LLC | 189,313 | $2.45M |
| Baird Financial Group, Inc. | 57,611 | $744.3K |
| Sigma Planning Corp | 20,674 | $267.1K |
| Citadel Advisors LLC | 17,121 | $221.2K |
| Northern Trust Corp | 15,980 | $206.5K |
| Envestnet Portfolio Solutions, Inc. | 15,728 | $203.2K |
| DRW Securities, LLC | 15,500 | $200.3K |
| Focus Financial Network, Inc. | 14,682 | $183.4K |
| Davenport & Co LLC | 13,086 | $169.1K |
| Ashford Capital Management Inc | 10,400 | $134.4K |
| Plante Moran Financial Advisors, LLC | 552 | $7.13K |
| Creekmur Asset Management LLC | 330 | $4.26K |
| CIBC Private Wealth Group, LLC | 210 | $2.71K |
Not filed for Q2 2024 yet (1)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Highlander Capital Management, LLC | 254 | $3.28K |