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.
Q3 2024 vs. Q2 2024
How the institutions holding Brookfield Real Assets Income Fund Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 103 | 106 | +3 |
| Shares | 14.5M | 15.3M | +775.6K (+5.3%) |
| Value | $185.2M | $208.4M | +$23.2M (+12.5%) |
New holders (18)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| 1607 Capital Partners, LLC | 163,400 | $2.24M | 0.20% |
| Rareview Capital LLC | 100,798 | $1.38M | 1.03% |
| Drive Wealth Management, LLC | 83,605 | $1.15M | 0.30% |
| Innova Wealth Partners | 63,500 | $870.0K | 0.72% |
| Millennium Management LLC | 59,398 | $813.8K | 0.00% |
| Grimes & Company, Inc. | 28,076 | $384.6K | 0.01% |
| Pekin Hardy Strauss, Inc. | 25,445 | $348.6K | 0.04% |
| Catalina Capital Group, LLC | 20,316 | $278.3K | 0.09% |
| Encompass More Asset Management | 12,072 | $165.4K | 0.06% |
| IFG Advisory, LLC | 11,640 | $159.5K | 0.01% |
| Uhlmann Price Securities, LLC | 11,109 | $152.2K | 0.12% |
| Hudson Valley Investment Advisors Inc | 10,000 | $137.0K | 0.02% |
| Uncommon Cents Investing LLC | 8,150 | $111.7K | 0.03% |
| Northwestern Mutual Wealth Management Co | 1,663 | $22.8K | 0.00% |
| Birchbrook, Inc. | 733 | $10.0K | 0.01% |
| Jaffetilchin Investment Partners, LLC | 530 | $7.26K | 0.00% |
| Darwin Advisors, LLC | 260 | $3.56K | 0.00% |
| International Assets Investment Management, LLC | 108,367 | – | – |
Sold out (15)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Hara Capital LLC | 289,475 | $3.69M |
| Wolverine Asset Management LLC | 84,790 | $1.08M |
| Boothbay Fund Management, LLC | 65,750 | $839.0K |
| National Asset Management, Inc. | 38,989 | $497.5K |
| Susquehanna International Group, LLP | 20,970 | $267.6K |
| Virtu Financial LLC | 12,729 | $162.0K |
| Capital Wealth Alliance, LLC | 11,878 | $151.6K |
| WESPAC Advisors, LLC | 10,704 | $136.6K |
| Centaurus Financial, Inc. | 10,520 | $134.0K |
| Register Financial Advisors LLC | 3,784 | $48.3K |
| Castleview Partners, LLC | 568 | $7.25K |
| Valley National Advisers Inc | 316 | $4.00K |
| Cypress Capital, LLC | 165 | $2.10K |
| Farther Finance Advisors, LLC | 4 | $51 |
| Strategic Financial Concepts, LLC | 34,803 | – |