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.
Q4 2024 vs. Q3 2024
How the institutions holding Brookfield Real Assets Income Fund Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 106 | 2 | 112 | +8 |
| Shares | 15.3M | 245.6K | 15.9M | +830.7K (+5.5%) |
| Value | $208.4M | $3.37M | $210.6M | +$5.56M (+2.7%) |
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Inc | 266,480 | $3.55M | 0.00% |
| Noble Wealth Management PBC | 139,484 | $1.86M | 1.29% |
| Susquehanna International Group, LLP | 48,257 | $642.8K | 0.00% |
| Kestra Advisory Services, LLC | 36,285 | $483.3K | 0.00% |
| Independent Advisor Alliance | 34,300 | $456.9K | 0.01% |
| Marex Group plc | 27,163 | $361.8K | 0.01% |
| Cary Street Partners Financial LLC | 22,105 | $294.4K | 0.01% |
| Mallini Complete Financial Planning LLC | 15,439 | $205.6K | 0.20% |
| Oppenheimer & Co Inc | 12,810 | $170.6K | 0.00% |
| Ameriflex Group, Inc. | 10,000 | $134.6K | 0.06% |
| Van Hulzen Asset Management, LLC | 3,512 | $46.8K | 0.00% |
| Cary Street Partner Investment Advisory LLC | 2,950 | $39.3K | 0.03% |
| WPG Advisers, LLC | 1,212 | $16.1K | 0.02% |
| Fourth Dimension Wealth, LLC | 1,000 | $13.3K | 0.01% |
| Luminist Capital LLC | 426 | $5.67K | 0.01% |
| Capital Analysts, LLC | 250 | $3.00K | 0.00% |
| RE Dickinson Investment Advisors, LLC | 5 | $100 | 0.00% |
| FMR LLC | 1 | $13 | 0.00% |
| Strategic Wealth Designers | 103,392 | – | – |
Sold out (11)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Innova Wealth Partners | 63,500 | $870.0K |
| Logan Stone Capital, LLC | 38,334 | $525.2K |
| Transcend Wealth Collective, LLC | 33,552 | $459.7K |
| Grimes & Company, Inc. | 28,076 | $384.6K |
| Alpine Global Management, LLC | 11,112 | $152.2K |
| Uncommon Cents Investing LLC | 8,150 | $111.7K |
| Baldwin Brothers Inc | 5,000 | $68.5K |
| Northwestern Mutual Wealth Management Co | 1,663 | $22.8K |
| Jaffetilchin Investment Partners, LLC | 530 | $7.26K |
| Avion Wealth | 25 | $0 |
| International Assets Investment Management, LLC | 108,367 | – |
Not filed for Q4 2024 yet (2)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 148,266 | $2.03M |
| Raymond James Financial Services Advisors, Inc. | 97,367 | $1.33M |