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, Q3 2024
Institutional positions in Brookfield Real Assets Income Fund Inc. as of Sep 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
- 106
- +3 vs. Q2 2024
- Shares held
- 15.3M
- +775.6K (+5.3%) vs. Q2 2024
- Total value
- $208.4M
- +$23.2M (+12.5%) vs. Q2 2024
- New holders
- 18
- 46 more added
- Sold out
- 15
- 22 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,625,356 | $63.4M | 0.00% | +832,185+21.9% | Added |
| Landscape Capital Management, L.L.C. | 1,220,016 | $16.7M | 1.70% | −15,194−1.2% | Reduced |
| Saba Capital Management, L.P. | 1,176,783 | $16.1M | 0.35% | +258,900+28.2% | Added |
| Pathstone Holdings, LLC | 847,327 | $11.6M | 0.05% | +301,996+55.4% | Added |
| CNH Partners LLC | 781,168 | $10.7M | 0.25% | −39,951−4.9% | Reduced |
| Royal Bank of Canada | 740,760 | $10.1M | 0.00% | −6,110−0.8% | Reduced |
| Cetera Investment Advisers | 483,452 | $6.62M | 0.01% | −347,996−41.9% | Reduced |
| Penserra Capital Management LLC | 338,090 | $4.63M | 0.10% | −650,880−65.8% | Reduced |
| Bank of America Corp | 334,142 | $4.58M | 0.00% | +100,317+42.9% | Added |
| Envestnet Asset Management Inc | 314,036 | $4.30M | 0.00% | +60,318+23.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 309,471 | $4.24M | 1.41% | +23,798+8.3% | Added |
| City of London Investment Management Co Ltd | 275,281 | $3.77M | 0.33% | +134,816+96.0% | Added |
| Commonwealth Equity Services, LLC | 183,074 | $2.51M | 0.00% | +6,060+3.4% | Added |
| Guggenheim Capital LLC | 181,924 | $2.49M | 0.02% | +91,991+102.3% | Added |
| 1607 Capital Partners, LLC | 163,400 | $2.24M | 0.20% | +163,400 | New |
| Raymond James & Associates | 148,266 | $2.03M | 0.00% | +4,838+3.4% | Added |
| Wells Fargo & Company | 126,831 | $1.74M | 0.00% | +50,526+66.2% | Added |
| Matisse Capital | 115,000 | $1.58M | 0.77% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 109,765 | $1.50M | 0.02% | +27,226+33.0% | Added |
| Atria Wealth Solutions, Inc. | 108,657 | $1.49M | 0.02% | +16,196+17.5% | Added |
| Rareview Capital LLC | 100,798 | $1.38M | 1.03% | +100,798 | New |
| Brookfield Asset Management Inc. | 100,582 | $1.38M | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 98,888 | $1.35M | 0.01% | +37,232+60.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 97,367 | $1.33M | 0.00% | −7,401−7.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 93,205 | $1.28M | 0.00% | +3,363+3.7% | Added |
| HighTower Advisors, LLC | 84,395 | $1.15M | 0.00% | +2,758+3.4% | Added |
| Drive Wealth Management, LLC | 83,605 | $1.15M | 0.30% | +83,605 | New |
| Stifel Financial Corp | 80,768 | $1.11M | 0.00% | −57,251−41.5% | Reduced |
| Advisors Asset Management, Inc. | 77,214 | $1.06M | 0.02% | +30,683+65.9% | Added |
| UBS Group AG | 75,608 | $1.04M | 0.00% | +12,197+19.2% | Added |
| LPL Financial LLC | 74,780 | $1.02M | 0.00% | −23,904−24.2% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 72,839 | $997.9K | 0.30% | +17,424+31.4% | Added |
| First Trust Advisors LP | 69,819 | $956.5K | 0.00% | +17,953+34.6% | Added |
| RSM US Wealth Management LLC | 67,657 | $924.9K | 0.01% | +13,431+24.8% | Added |
| Private Advisor Group, LLC | 64,873 | $888.8K | 0.01% | +5,840+9.9% | Added |
| Arlington Capital Management, Inc. | 63,500 | $870.0K | 0.72% | +8,969+16.4% | Added |
| Innova Wealth Partners | 63,500 | $870.0K | 0.72% | +63,500 | New |
| Shaker Financial Services, LLC | 63,190 | $865.7K | 0.33% | −2,464−3.8% | Reduced |
| Millennium Management LLC | 59,398 | $813.8K | 0.00% | +59,398 | New |
| Advisor Group Holdings, Inc. | 58,813 | $805.8K | 0.00% | −6,994−10.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 58,240 | $797.9K | 0.15% | +46,812+409.6% | Added |
| E&G Advisors, LP | 50,508 | $692.0K | 0.19% | +920+1.9% | Added |
| TrueMark Investments, LLC | 47,295 | $647.9K | 0.21% | −34,787−42.4% | Reduced |
| Robinson Capital Management, LLC | 46,602 | $638.4K | 0.22% | 00.0% | Unchanged |
| Tennessee Valley Asset Management Partners | 40,649 | $556.9K | 0.09% | +14,644+56.3% | Added |
| PFG Investments, LLC | 39,195 | $537.0K | 0.03% | −1,234−3.1% | Reduced |
| Ameriprise Financial Inc | 38,626 | $529.2K | 0.00% | +1,133+3.0% | Added |
| Logan Stone Capital, LLC | 38,334 | $525.2K | 0.13% | −121,754−76.1% | Reduced |
| Transcend Wealth Collective, LLC | 33,552 | $459.7K | 0.03% | −1,500−4.3% | Reduced |
| Independent Financial Group, LLC | 33,029 | $452.5K | 0.02% | −2,350−6.6% | Reduced |
| CSS LLC | 33,008 | $452.2K | 0.03% | +303+0.9% | Added |
| Sterneck Capital Management, LLC | 31,963 | $437.9K | 0.24% | −33,925−51.5% | Reduced |
| Aptus Capital Advisors, LLC | 31,809 | $435.8K | 0.01% | +29+0.1% | Added |
| Gridiron Partners, LLC | 31,552 | $432.3K | 0.26% | 00.0% | Unchanged |
| Wedbush Securities Inc | 31,383 | $430.0K | 0.02% | +1,576+5.3% | Added |
| Gill Capital Partners, LLC | 31,167 | $427.0K | 0.15% | 00.0% | Unchanged |
| Calamos Advisors LLC | 28,451 | $389.8K | 0.00% | +1,576+5.9% | Added |
| Grimes & Company, Inc. | 28,076 | $384.6K | 0.01% | +28,076 | New |
| Castle Rock Wealth Management, LLC | 28,183 | $384.0K | 0.09% | +356+1.3% | Added |
| Pekin Hardy Strauss, Inc. | 25,445 | $348.6K | 0.04% | +25,445 | New |
| Lido Advisors, LLC | 23,753 | $325.4K | 0.00% | −1,239−5.0% | Reduced |
| Griffin Asset Management, Inc. | 20,969 | $287.3K | 0.03% | +229+1.1% | Added |
| Stratos Wealth Partners, LTD. | 20,832 | $285.4K | 0.00% | −208−1.0% | Reduced |
| GWM Advisors LLC | 20,501 | $280.9K | 0.00% | −1,400−6.4% | Reduced |
| Catalina Capital Group, LLC | 20,316 | $278.3K | 0.09% | +20,316 | New |
| Janney Montgomery Scott LLC | 19,023 | $261.0K | 0.00% | +1,364+7.7% | Added |
| Horizon Kinetics Asset Management LLC | 17,614 | $241.3K | 0.00% | +5,533+45.8% | Added |
| Atomi Financial Group, Inc. | 17,552 | $240.5K | 0.02% | +1,629+10.2% | Added |
| Second Line Capital, LLC | 17,409 | $238.5K | 0.06% | +29+0.2% | Added |
| Melfa Wealth Management, LLC | 16,647 | $228.1K | 0.15% | +1,250+8.1% | Added |
| Beacon Pointe Advisors, LLC | 15,003 | $205.5K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 13,305 | $182.3K | 0.02% | +1,169+9.6% | Added |
| Capital Investment Advisors, LLC | 12,366 | $169.4K | 0.00% | −55−0.4% | Reduced |
| Encompass More Asset Management | 12,072 | $165.4K | 0.06% | +12,072 | New |
| IFG Advisory, LLC | 11,640 | $159.5K | 0.01% | +11,640 | New |
| Alpine Global Management, LLC | 11,112 | $152.2K | 0.04% | −131,132−92.2% | Reduced |
| Uhlmann Price Securities, LLC | 11,109 | $152.2K | 0.12% | +11,109 | New |
| Aviance Capital Partners, LLC | 10,754 | $147.3K | 0.02% | +175+1.7% | Added |
| Hudson Valley Investment Advisors Inc | 10,000 | $137.0K | 0.02% | +10,000 | New |
| Uncommon Cents Investing LLC | 8,150 | $111.7K | 0.03% | +8,150 | New |
| Spire Wealth Management | 6,566 | $90.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 6,270 | $85.6K | 0.00% | +18+0.3% | Added |
| Baldwin Brothers Inc | 5,000 | $68.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,907 | $67.2K | 0.00% | +650+15.3% | Added |
| GPS Wealth Strategies Group, LLC | 2,893 | $39.6K | 0.01% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 2,380 | $32.6K | 0.01% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 1,900 | $26.0K | 0.01% | +1,600+533.3% | Added |
| Bessemer Group Inc | 1,887 | $26.0K | 0.00% | +136+7.8% | Added |
| Broadwater Capital Management LLC | 1,720 | $23.6K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,712 | $23.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,663 | $22.8K | 0.00% | +1,663 | New |
| Iron Horse Wealth Management, LLC | 1,135 | $15.6K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 976 | $13.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 830 | $11.4K | 0.00% | +630+315.0% | Added |
| AdvisorNet Financial, Inc | 779 | $10.7K | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 733 | $10.0K | 0.01% | +733 | New |
| CWM, LLC | 614 | $8.00K | 0.00% | +170+38.3% | Added |
| Jaffetilchin Investment Partners, LLC | 530 | $7.26K | 0.00% | +530 | New |
| National Bank of Canada | 328 | $4.49K | 0.00% | −1,249−79.2% | Reduced |
| Darwin Advisors, LLC | 260 | $3.56K | 0.00% | +260 | New |