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, Q4 2024
Institutional positions in Brookfield Real Assets Income Fund Inc. as of Dec 31, 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
- 112
- +8 vs. Q3 2024
- Shares held
- 15.9M
- +830.7K (+5.5%) vs. Q3 2024
- Total value
- $210.6M
- +$5.56M (+2.7%) vs. Q3 2024
- New holders
- 19
- 42 more added
- Sold out
- 11
- 25 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,555,594 | $47.4M | 0.00% | −1,069,762−23.1% | Reduced |
| Landscape Capital Management, L.L.C. | 1,219,304 | $16.2M | 1.72% | −712−0.1% | Reduced |
| Wells Fargo & Company | 1,053,341 | $14.0M | 0.00% | +926,510+730.5% | Added |
| Saba Capital Management, L.P. | 998,740 | $13.3M | 0.33% | −178,043−15.1% | Reduced |
| Pathstone Holdings, LLC | 890,139 | $11.9M | 0.05% | +42,812+5.1% | Added |
| Royal Bank of Canada | 766,667 | $10.2M | 0.00% | +25,907+3.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 594,984 | $7.93M | 2.54% | +285,513+92.3% | Added |
| CNH Partners LLC | 547,080 | $7.29M | 0.17% | −234,088−30.0% | Reduced |
| 1607 Capital Partners, LLC | 415,520 | $5.53M | 0.44% | +252,120+154.3% | Added |
| Cetera Investment Advisers | 405,978 | $5.41M | 0.01% | −77,474−16.0% | Reduced |
| Guggenheim Capital LLC | 368,557 | $4.91M | 0.04% | +186,633+102.6% | Added |
| Penserra Capital Management LLC | 362,513 | $4.83M | 0.09% | +24,423+7.2% | Added |
| Envestnet Asset Management Inc | 357,143 | $4.76M | 0.00% | +43,107+13.7% | Added |
| Bank of America Corp | 349,502 | $4.66M | 0.00% | +15,360+4.6% | Added |
| City of London Investment Management Co Ltd | 275,281 | $3.67M | 0.36% | 00.0% | Unchanged |
| Raymond James Financial Inc | 266,480 | $3.55M | 0.00% | +266,480 | New |
| Commonwealth Equity Services, LLC | 178,530 | $2.38M | 0.00% | −4,544−2.5% | Reduced |
| Noble Wealth Management PBC | 139,484 | $1.86M | 1.29% | +139,484 | New |
| UBS Group AG | 129,505 | $1.73M | 0.00% | +53,897+71.3% | Added |
| Rareview Capital LLC | 118,768 | $1.63M | 1.18% | +17,970+17.8% | Added |
| Matisse Capital | 115,000 | $1.53M | 0.78% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 113,208 | $1.51M | 0.02% | +4,551+4.2% | Added |
| Riverbridge Partners LLC | 108,767 | $1.45M | 0.02% | −998−0.9% | Reduced |
| Stifel Financial Corp | 107,774 | $1.44M | 0.00% | +27,006+33.4% | Added |
| Steward Partners Investment Advisory, LLC | 106,595 | $1.42M | 0.01% | +7,707+7.8% | Added |
| Brookfield Asset Management Inc. | 100,582 | $1.34M | 0.01% | 00.0% | Unchanged |
| Drive Wealth Management, LLC | 100,024 | $1.33M | 0.33% | +16,419+19.6% | Added |
| RSM US Wealth Management LLC | 99,707 | $1.33M | 0.02% | +32,050+47.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 95,996 | $1.28M | 0.00% | +2,791+3.0% | Added |
| Advisors Asset Management, Inc. | 92,948 | $1.24M | 0.02% | +15,734+20.4% | Added |
| Prevail Innovative Wealth Advisors, LLC | 88,628 | $1.18M | 0.34% | +15,789+21.7% | Added |
| First Trust Advisors LP | 86,594 | $1.15M | 0.00% | +16,775+24.0% | Added |
| LPL Financial LLC | 80,666 | $1.07M | 0.00% | +5,886+7.9% | Added |
| HighTower Advisors, LLC | 76,501 | $1.02M | 0.00% | −7,894−9.4% | Reduced |
| Private Advisor Group, LLC | 74,549 | $993.0K | 0.01% | +9,676+14.9% | Added |
| Arlington Capital Management, Inc. | 70,230 | $935.5K | 0.65% | +6,730+10.6% | Added |
| Advisor Group Holdings, Inc. | 67,057 | $893.2K | 0.00% | +8,244+14.0% | Added |
| Blue Bell Private Wealth Management, LLC | 54,640 | $727.8K | 0.14% | −3,600−6.2% | Reduced |
| E&G Advisors, LP | 49,708 | $662.1K | 0.18% | −800−1.6% | Reduced |
| Susquehanna International Group, LLP | 48,257 | $642.8K | 0.00% | +48,257 | New |
| TrueMark Investments, LLC | 47,873 | $637.7K | 0.20% | +578+1.2% | Added |
| Robinson Capital Management, LLC | 46,602 | $620.7K | 0.25% | 00.0% | Unchanged |
| Tennessee Valley Asset Management Partners | 40,869 | $544.4K | 0.09% | +220+0.5% | Added |
| Ameriprise Financial Inc | 36,832 | $490.6K | 0.00% | −1,794−4.6% | Reduced |
| PFG Investments, LLC | 36,519 | $486.4K | 0.03% | −2,676−6.8% | Reduced |
| Kestra Advisory Services, LLC | 36,285 | $483.3K | 0.00% | +36,285 | New |
| Sterneck Capital Management, LLC | 34,563 | $460.4K | 0.25% | +2,600+8.1% | Added |
| Independent Advisor Alliance | 34,300 | $456.9K | 0.01% | +34,300 | New |
| Pekin Hardy Strauss, Inc. | 34,104 | $454.3K | 0.06% | +8,659+34.0% | Added |
| Independent Financial Group, LLC | 33,029 | $439.9K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 33,008 | $439.7K | 0.03% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 32,890 | $438.1K | 0.01% | +1,081+3.4% | Added |
| Wedbush Securities Inc | 31,772 | $423.0K | 0.02% | +389+1.2% | Added |
| Gridiron Partners, LLC | 31,552 | $420.3K | 0.27% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 30,802 | $410.3K | 0.15% | −365−1.2% | Reduced |
| Castle Rock Wealth Management, LLC | 28,568 | $383.7K | 0.09% | +385+1.4% | Added |
| Shaker Financial Services, LLC | 27,263 | $363.1K | 0.14% | −35,927−56.9% | Reduced |
| Marex Group plc | 27,163 | $361.8K | 0.01% | +27,163 | New |
| Lido Advisors, LLC | 23,753 | $316.4K | 0.00% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 22,105 | $294.4K | 0.01% | +22,105 | New |
| Griffin Asset Management, Inc. | 21,120 | $281.3K | 0.03% | +151+0.7% | Added |
| Calamos Advisors LLC | 20,522 | $273.4K | 0.00% | −7,929−27.9% | Reduced |
| Catalina Capital Group, LLC | 20,520 | $273.3K | 0.09% | +204+1.0% | Added |
| IFG Advisory, LLC | 20,123 | $268.0K | 0.02% | +8,483+72.9% | Added |
| Janney Montgomery Scott LLC | 18,977 | $253.0K | 0.00% | −46−0.2% | Reduced |
| GWM Advisors LLC | 18,401 | $245.1K | 0.00% | −2,100−10.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 17,614 | $234.6K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 17,552 | $233.8K | 0.01% | 00.0% | Unchanged |
| Second Line Capital, LLC | 17,515 | $233.3K | 0.06% | +106+0.6% | Added |
| Stratos Wealth Partners, LTD. | 16,806 | $223.9K | 0.00% | −4,026−19.3% | Reduced |
| Melfa Wealth Management, LLC | 16,647 | $221.7K | 0.15% | 00.0% | Unchanged |
| Millennium Management LLC | 16,471 | $219.4K | 0.00% | −42,927−72.3% | Reduced |
| Mallini Complete Financial Planning LLC | 15,439 | $205.6K | 0.20% | +15,439 | New |
| Comerica Bank | 15,216 | $202.7K | 0.00% | +10,309+210.1% | Added |
| Beacon Pointe Advisors, LLC | 15,000 | $199.8K | 0.00% | −30.0% | Reduced |
| SeaCrest Wealth Management, LLC | 14,658 | $195.2K | 0.02% | +1,353+10.2% | Added |
| Encompass More Asset Management | 14,134 | $188.3K | 0.06% | +2,062+17.1% | Added |
| Uhlmann Price Securities, LLC | 12,867 | $171.4K | 0.13% | +1,758+15.8% | Added |
| Oppenheimer & Co Inc | 12,810 | $170.6K | 0.00% | +12,810 | New |
| Capital Investment Advisors, LLC | 11,454 | $152.6K | 0.00% | −912−7.4% | Reduced |
| Aviance Capital Partners, LLC | 10,932 | $145.6K | 0.02% | +178+1.7% | Added |
| Ameriflex Group, Inc. | 10,000 | $134.6K | 0.06% | +10,000 | New |
| Hudson Valley Investment Advisors Inc | 10,000 | $133.2K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 6,566 | $87.5K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 6,288 | $83.8K | 0.00% | +18+0.3% | Added |
| Van Hulzen Asset Management, LLC | 3,512 | $46.8K | 0.00% | +3,512 | New |
| Cary Street Partner Investment Advisory LLC | 2,950 | $39.3K | 0.03% | +2,950 | New |
| GPS Wealth Strategies Group, LLC | 2,793 | $37.2K | 0.00% | −100−3.5% | Reduced |
| Ameliora Wealth Management Ltd. | 2,380 | $31.7K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,864 | $25.0K | 0.00% | −23−1.2% | Reduced |
| Broadwater Capital Management LLC | 1,720 | $22.9K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,712 | $22.8K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,212 | $16.1K | 0.02% | +1,212 | New |
| Iron Horse Wealth Management, LLC | 1,135 | $15.1K | 0.01% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 1,000 | $13.3K | 0.01% | +1,000 | New |
| Geneos Wealth Management Inc. | 983 | $13.1K | 0.00% | +153+18.4% | Added |
| Caldwell Trust Co | 976 | $13.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 779 | $10.4K | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 733 | $9.76K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 614 | $8.00K | 0.00% | 00.0% | Unchanged |