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 |
|---|---|---|---|---|---|
| Avion Wealth | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 6 | $82 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12 | $164 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 126 | $1.73K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 239 | $3.27K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 260 | $3.56K | 0.00% | +260 | New |
| National Bank of Canada | 328 | $4.49K | 0.00% | −1,249−79.2% | Reduced |
| Jaffetilchin Investment Partners, LLC | 530 | $7.26K | 0.00% | +530 | New |
| CWM, LLC | 614 | $8.00K | 0.00% | +170+38.3% | Added |
| Birchbrook, Inc. | 733 | $10.0K | 0.01% | +733 | New |
| AdvisorNet Financial, Inc | 779 | $10.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 830 | $11.4K | 0.00% | +630+315.0% | Added |
| Caldwell Trust Co | 976 | $13.4K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 1,135 | $15.6K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,663 | $22.8K | 0.00% | +1,663 | New |
| IFP Advisors, Inc | 1,712 | $23.5K | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 1,720 | $23.6K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,887 | $26.0K | 0.00% | +136+7.8% | Added |
| Ridgewood Investments LLC | 1,900 | $26.0K | 0.01% | +1,600+533.3% | Added |
| Ameliora Wealth Management Ltd. | 2,380 | $32.6K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,893 | $39.6K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 4,907 | $67.2K | 0.00% | +650+15.3% | Added |
| Baldwin Brothers Inc | 5,000 | $68.5K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 6,270 | $85.6K | 0.00% | +18+0.3% | Added |
| Spire Wealth Management | 6,566 | $90.0K | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 8,150 | $111.7K | 0.03% | +8,150 | New |
| Hudson Valley Investment Advisors Inc | 10,000 | $137.0K | 0.02% | +10,000 | New |
| Aviance Capital Partners, LLC | 10,754 | $147.3K | 0.02% | +175+1.7% | Added |
| Uhlmann Price Securities, LLC | 11,109 | $152.2K | 0.12% | +11,109 | New |
| Alpine Global Management, LLC | 11,112 | $152.2K | 0.04% | −131,132−92.2% | Reduced |
| IFG Advisory, LLC | 11,640 | $159.5K | 0.01% | +11,640 | New |
| Encompass More Asset Management | 12,072 | $165.4K | 0.06% | +12,072 | New |
| Capital Investment Advisors, LLC | 12,366 | $169.4K | 0.00% | −55−0.4% | Reduced |
| SeaCrest Wealth Management, LLC | 13,305 | $182.3K | 0.02% | +1,169+9.6% | Added |
| Beacon Pointe Advisors, LLC | 15,003 | $205.5K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 16,647 | $228.1K | 0.15% | +1,250+8.1% | Added |
| Second Line Capital, LLC | 17,409 | $238.5K | 0.06% | +29+0.2% | Added |
| Atomi Financial Group, Inc. | 17,552 | $240.5K | 0.02% | +1,629+10.2% | Added |
| Horizon Kinetics Asset Management LLC | 17,614 | $241.3K | 0.00% | +5,533+45.8% | Added |
| Janney Montgomery Scott LLC | 19,023 | $261.0K | 0.00% | +1,364+7.7% | Added |
| Catalina Capital Group, LLC | 20,316 | $278.3K | 0.09% | +20,316 | New |
| GWM Advisors LLC | 20,501 | $280.9K | 0.00% | −1,400−6.4% | Reduced |
| Stratos Wealth Partners, LTD. | 20,832 | $285.4K | 0.00% | −208−1.0% | Reduced |
| Griffin Asset Management, Inc. | 20,969 | $287.3K | 0.03% | +229+1.1% | Added |
| Lido Advisors, LLC | 23,753 | $325.4K | 0.00% | −1,239−5.0% | Reduced |
| Pekin Hardy Strauss, Inc. | 25,445 | $348.6K | 0.04% | +25,445 | New |
| Castle Rock Wealth Management, LLC | 28,183 | $384.0K | 0.09% | +356+1.3% | Added |
| Grimes & Company, Inc. | 28,076 | $384.6K | 0.01% | +28,076 | New |
| Calamos Advisors LLC | 28,451 | $389.8K | 0.00% | +1,576+5.9% | Added |
| Gill Capital Partners, LLC | 31,167 | $427.0K | 0.15% | 00.0% | Unchanged |
| Wedbush Securities Inc | 31,383 | $430.0K | 0.02% | +1,576+5.3% | Added |
| Gridiron Partners, LLC | 31,552 | $432.3K | 0.26% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 31,809 | $435.8K | 0.01% | +29+0.1% | Added |
| Sterneck Capital Management, LLC | 31,963 | $437.9K | 0.24% | −33,925−51.5% | Reduced |
| CSS LLC | 33,008 | $452.2K | 0.03% | +303+0.9% | Added |
| Independent Financial Group, LLC | 33,029 | $452.5K | 0.02% | −2,350−6.6% | Reduced |
| Transcend Wealth Collective, LLC | 33,552 | $459.7K | 0.03% | −1,500−4.3% | Reduced |
| Logan Stone Capital, LLC | 38,334 | $525.2K | 0.13% | −121,754−76.1% | Reduced |
| Ameriprise Financial Inc | 38,626 | $529.2K | 0.00% | +1,133+3.0% | Added |
| PFG Investments, LLC | 39,195 | $537.0K | 0.03% | −1,234−3.1% | Reduced |
| Tennessee Valley Asset Management Partners | 40,649 | $556.9K | 0.09% | +14,644+56.3% | Added |
| Robinson Capital Management, LLC | 46,602 | $638.4K | 0.22% | 00.0% | Unchanged |
| TrueMark Investments, LLC | 47,295 | $647.9K | 0.21% | −34,787−42.4% | Reduced |
| E&G Advisors, LP | 50,508 | $692.0K | 0.19% | +920+1.9% | Added |
| Blue Bell Private Wealth Management, LLC | 58,240 | $797.9K | 0.15% | +46,812+409.6% | Added |
| Advisor Group Holdings, Inc. | 58,813 | $805.8K | 0.00% | −6,994−10.6% | Reduced |
| Millennium Management LLC | 59,398 | $813.8K | 0.00% | +59,398 | New |
| Shaker Financial Services, LLC | 63,190 | $865.7K | 0.33% | −2,464−3.8% | Reduced |
| 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 |
| Private Advisor Group, LLC | 64,873 | $888.8K | 0.01% | +5,840+9.9% | Added |
| RSM US Wealth Management LLC | 67,657 | $924.9K | 0.01% | +13,431+24.8% | Added |
| First Trust Advisors LP | 69,819 | $956.5K | 0.00% | +17,953+34.6% | Added |
| Prevail Innovative Wealth Advisors, LLC | 72,839 | $997.9K | 0.30% | +17,424+31.4% | Added |
| LPL Financial LLC | 74,780 | $1.02M | 0.00% | −23,904−24.2% | Reduced |
| UBS Group AG | 75,608 | $1.04M | 0.00% | +12,197+19.2% | Added |
| Advisors Asset Management, Inc. | 77,214 | $1.06M | 0.02% | +30,683+65.9% | Added |
| Stifel Financial Corp | 80,768 | $1.11M | 0.00% | −57,251−41.5% | Reduced |
| Drive Wealth Management, LLC | 83,605 | $1.15M | 0.30% | +83,605 | New |
| HighTower Advisors, LLC | 84,395 | $1.15M | 0.00% | +2,758+3.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 93,205 | $1.28M | 0.00% | +3,363+3.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 97,367 | $1.33M | 0.00% | −7,401−7.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 98,888 | $1.35M | 0.01% | +37,232+60.4% | Added |
| Brookfield Asset Management Inc. | 100,582 | $1.38M | 0.01% | 00.0% | Unchanged |
| Rareview Capital LLC | 100,798 | $1.38M | 1.03% | +100,798 | New |
| Atria Wealth Solutions, Inc. | 108,657 | $1.49M | 0.02% | +16,196+17.5% | Added |
| Riverbridge Partners LLC | 109,765 | $1.50M | 0.02% | +27,226+33.0% | Added |
| Matisse Capital | 115,000 | $1.58M | 0.77% | 00.0% | Unchanged |
| Wells Fargo & Company | 126,831 | $1.74M | 0.00% | +50,526+66.2% | Added |
| Raymond James & Associates | 148,266 | $2.03M | 0.00% | +4,838+3.4% | Added |
| 1607 Capital Partners, LLC | 163,400 | $2.24M | 0.20% | +163,400 | New |
| Guggenheim Capital LLC | 181,924 | $2.49M | 0.02% | +91,991+102.3% | Added |
| Commonwealth Equity Services, LLC | 183,074 | $2.51M | 0.00% | +6,060+3.4% | Added |
| City of London Investment Management Co Ltd | 275,281 | $3.77M | 0.33% | +134,816+96.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 309,471 | $4.24M | 1.41% | +23,798+8.3% | Added |
| Envestnet Asset Management Inc | 314,036 | $4.30M | 0.00% | +60,318+23.8% | Added |
| Bank of America Corp | 334,142 | $4.58M | 0.00% | +100,317+42.9% | Added |
| Penserra Capital Management LLC | 338,090 | $4.63M | 0.10% | −650,880−65.8% | Reduced |
| Cetera Investment Advisers | 483,452 | $6.62M | 0.01% | −347,996−41.9% | Reduced |
| Royal Bank of Canada | 740,760 | $10.1M | 0.00% | −6,110−0.8% | Reduced |