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 |
|---|---|---|---|---|---|
| Avion Wealth | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4 | $51 | 0.00% | +4 | New |
| Sound Income Strategies, LLC | 6 | $77 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12 | $153 | 0.00% | +12 | New |
| Ancora Advisors, LLC | 126 | $1.61K | 0.00% | 00.0% | Unchanged |
| Cypress Capital, LLC | 165 | $2.10K | 0.00% | +165 | New |
| Geneos Wealth Management Inc. | 200 | $2.55K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 239 | $3.05K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 300 | $3.83K | 0.00% | +300 | New |
| Valley National Advisers Inc | 316 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 444 | $6.00K | 0.00% | +15+3.5% | Added |
| Castleview Partners, LLC | 568 | $7.25K | 0.00% | +568 | New |
| AdvisorNet Financial, Inc | 779 | $9.94K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 976 | $12.5K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 1,135 | $14.5K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 1,577 | $20.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,712 | $21.8K | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 1,720 | $21.9K | 0.02% | −2,580−60.0% | Reduced |
| Bessemer Group Inc | 1,751 | $22.0K | 0.00% | +76+4.5% | Added |
| Ameliora Wealth Management Ltd. | 2,380 | $30.4K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,893 | $36.9K | 0.01% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 3,784 | $48.3K | 0.02% | +84+2.3% | Added |
| Comerica Bank | 4,257 | $54.3K | 0.00% | +199+4.9% | Added |
| Baldwin Brothers Inc | 5,000 | $63.8K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 6,252 | $79.7K | 0.00% | −1,127−15.3% | Reduced |
| Spire Wealth Management | 6,566 | $83.8K | 0.00% | −301−4.4% | Reduced |
| Centaurus Financial, Inc. | 10,520 | $134.0K | 0.01% | −45,715−81.3% | Reduced |
| Aviance Capital Partners, LLC | 10,579 | $135.0K | 0.02% | +179+1.7% | Added |
| WESPAC Advisors, LLC | 10,704 | $136.6K | 0.11% | −2,154−16.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 11,428 | $145.8K | 0.03% | +5,835+104.3% | Added |
| Capital Wealth Alliance, LLC | 11,878 | $151.6K | 0.09% | −213−1.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 12,081 | $154.2K | 0.00% | −4,077−25.2% | Reduced |
| SeaCrest Wealth Management, LLC | 12,136 | $154.9K | 0.02% | +263+2.2% | Added |
| Capital Investment Advisors, LLC | 12,421 | $158.5K | 0.00% | −210−1.7% | Reduced |
| Virtu Financial LLC | 12,729 | $162.0K | 0.01% | +12,729 | New |
| Beacon Pointe Advisors, LLC | 15,003 | $191.4K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 15,397 | $196.5K | 0.14% | +37+0.2% | Added |
| Atomi Financial Group, Inc. | 15,923 | $203.2K | 0.02% | +3,285+26.0% | Added |
| Second Line Capital, LLC | 17,380 | $221.8K | 0.07% | +580+3.5% | Added |
| Janney Montgomery Scott LLC | 17,659 | $225.0K | 0.00% | −348−1.9% | Reduced |
| Griffin Asset Management, Inc. | 20,740 | $264.6K | 0.03% | −2,926−12.4% | Reduced |
| Susquehanna International Group, LLP | 20,970 | $267.6K | 0.00% | +20,970 | New |
| Stratos Wealth Partners, LTD. | 21,040 | $268.5K | 0.00% | −2,281−9.8% | Reduced |
| GWM Advisors LLC | 21,901 | $279.5K | 0.00% | −1,100−4.8% | Reduced |
| Lido Advisors, LLC | 24,992 | $318.9K | 0.00% | +600+2.5% | Added |
| Tennessee Valley Asset Management Partners | 26,005 | $331.8K | 0.06% | +111+0.4% | Added |
| Calamos Advisors LLC | 26,875 | $342.9K | 0.00% | +8,513+46.4% | Added |
| Castle Rock Wealth Management, LLC | 27,827 | $354.8K | 0.09% | +1,000+3.7% | Added |
| Wedbush Securities Inc | 29,807 | $380.0K | 0.01% | −130.0% | Reduced |
| Gill Capital Partners, LLC | 31,167 | $397.7K | 0.15% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 31,552 | $402.6K | 0.26% | −900−2.8% | Reduced |
| Aptus Capital Advisors, LLC | 31,780 | $405.5K | 0.01% | −7,485−19.1% | Reduced |
| CSS LLC | 32,705 | $417.3K | 0.03% | +1,672+5.4% | Added |
| Transcend Wealth Collective, LLC | 35,052 | $447.3K | 0.03% | −800−2.2% | Reduced |
| Independent Financial Group, LLC | 35,379 | $451.4K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 37,493 | $478.4K | 0.00% | +1,838+5.2% | Added |
| National Asset Management, Inc. | 38,989 | $497.5K | 0.01% | −11,840−23.3% | Reduced |
| PFG Investments, LLC | 40,429 | $515.9K | 0.04% | −1,927−4.5% | Reduced |
| Robinson Capital Management, LLC | 46,602 | $593.2K | 0.21% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 46,531 | $593.7K | 0.01% | +19,145+69.9% | Added |
| E&G Advisors, LP | 49,588 | $632.7K | 0.19% | −500−1.0% | Reduced |
| First Trust Advisors LP | 51,866 | $661.8K | 0.00% | +51,866 | New |
| RSM US Wealth Management LLC | 54,226 | $691.4K | 0.01% | +21,433+65.4% | Added |
| Arlington Capital Management, Inc. | 54,531 | $695.8K | 0.60% | −1,673−3.0% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 55,415 | $707.1K | 0.25% | +5,628+11.3% | Added |
| Private Advisor Group, LLC | 59,033 | $753.3K | 0.01% | +43,500+280.0% | Added |
| Steward Partners Investment Advisory, LLC | 61,656 | $786.7K | 0.01% | −21,803−26.1% | Reduced |
| UBS Group AG | 63,411 | $809.1K | 0.00% | −24,475−27.8% | Reduced |
| Shaker Financial Services, LLC | 65,654 | $837.7K | 0.34% | +14,401+28.1% | Added |
| Boothbay Fund Management, LLC | 65,750 | $839.0K | 0.03% | −163,750−71.4% | Reduced |
| Advisor Group Holdings, Inc. | 65,807 | $839.7K | 0.00% | −20,385−23.7% | Reduced |
| Sterneck Capital Management, LLC | 65,888 | $840.7K | 0.48% | +13,349+25.4% | Added |
| Wells Fargo & Company | 76,305 | $973.7K | 0.00% | +409+0.5% | Added |
| HighTower Advisors, LLC | 81,637 | $1.04M | 0.00% | −2,511−3.0% | Reduced |
| TrueMark Investments, LLC | 82,082 | $1.05M | 0.36% | +82,082 | New |
| Riverbridge Partners LLC | 82,539 | $1.05M | 0.01% | +2,406+3.0% | Added |
| Wolverine Asset Management LLC | 84,790 | $1.08M | 0.02% | +9,004+11.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 89,842 | $1.15M | 0.00% | −178−0.2% | Reduced |
| Guggenheim Capital LLC | 89,933 | $1.15M | 0.01% | +50,706+129.3% | Added |
| Atria Wealth Solutions, Inc. | 92,461 | $1.18M | 0.01% | −11,745−11.3% | Reduced |
| LPL Financial LLC | 98,684 | $1.26M | 0.00% | −7,877−7.4% | Reduced |
| Brookfield Asset Management Inc. | 100,582 | $1.28M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 104,768 | $1.34M | 0.00% | −53−0.1% | Reduced |
| Matisse Capital | 115,000 | $1.47M | 0.73% | 00.0% | Unchanged |
| Stifel Financial Corp | 138,019 | $1.76M | 0.00% | −2,062−1.5% | Reduced |
| City of London Investment Management Co Ltd | 140,465 | $1.79M | 0.15% | −174,280−55.4% | Reduced |
| Alpine Global Management, LLC | 142,244 | $1.82M | 0.32% | −27,756−16.3% | Reduced |
| Raymond James & Associates | 143,428 | $1.83M | 0.00% | +21,007+17.2% | Added |
| Logan Stone Capital, LLC | 160,088 | $2.04M | 0.53% | +160,088 | New |
| Commonwealth Equity Services, LLC | 177,014 | $2.26M | 0.00% | −975−0.5% | Reduced |
| Bank of America Corp | 233,825 | $2.98M | 0.00% | +86,477+58.7% | Added |
| Envestnet Asset Management Inc | 253,718 | $3.24M | 0.00% | +207,655+450.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 285,673 | $3.65M | 1.28% | +189,668+197.6% | Added |
| Hara Capital LLC | 289,475 | $3.69M | 2.36% | −6,300−2.1% | Reduced |
| Pathstone Holdings, LLC | 545,331 | $6.96M | 0.03% | −35,017−6.0% | Reduced |
| Royal Bank of Canada | 746,870 | $9.53M | 0.00% | +10,944+1.5% | Added |
| CNH Partners LLC | 821,119 | $10.5M | 0.27% | +45,790+5.9% | Added |
| Cetera Investment Advisers | 831,448 | $10.6M | 0.02% | −144,276−14.8% | Reduced |
| Saba Capital Management, L.P. | 917,883 | $11.7M | 0.26% | +14,857+1.6% | Added |
| Penserra Capital Management LLC | 988,970 | $12.6M | 0.16% | +21,979+2.3% | Added |