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 |
|---|---|---|---|---|---|
| CNH Partners LLC | 781,168 | $10.7M | 0.25% | −39,951−4.9% | Reduced |
| Pathstone Holdings, LLC | 847,327 | $11.6M | 0.05% | +301,996+55.4% | Added |
| Saba Capital Management, L.P. | 1,176,783 | $16.1M | 0.35% | +258,900+28.2% | Added |
| Landscape Capital Management, L.L.C. | 1,220,016 | $16.7M | 1.70% | −15,194−1.2% | Reduced |
| Morgan Stanley | 4,625,356 | $63.4M | 0.00% | +832,185+21.9% | Added |
| International Assets Investment Management, LLC | 108,367 | – | – | +108,367 | New |
| Hara Capital LLC | 0 | $0 | 0.00% | −289,475−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −84,790−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −65,750−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −38,989−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,970−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,729−100.0% | Sold out |
| Capital Wealth Alliance, LLC | 0 | $0 | 0.00% | −11,878−100.0% | Sold out |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −10,704−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −10,520−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −3,784−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −568−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −34,803−100.0% | Sold out |