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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $13 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 6 | $80 | 0.00% | −6−50.0% | Reduced |
| Sound Income Strategies, LLC | 6 | $80 | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 5 | $100 | 0.00% | +5 | New |
| Ancora Advisors, LLC | 126 | $1.68K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 250 | $3.00K | 0.00% | +250 | New |
| Global Retirement Partners, LLC | 239 | $3.18K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 260 | $3.46K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 300 | $4.00K | 0.00% | −1,600−84.2% | Reduced |
| National Bank of Canada | 328 | $4.37K | 0.00% | 00.0% | Unchanged |
| Luminist Capital LLC | 426 | $5.67K | 0.01% | +426 | New |
| CWM, LLC | 614 | $8.00K | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 733 | $9.76K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 779 | $10.4K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 976 | $13.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 983 | $13.1K | 0.00% | +153+18.4% | Added |
| Fourth Dimension Wealth, LLC | 1,000 | $13.3K | 0.01% | +1,000 | New |
| Iron Horse Wealth Management, LLC | 1,135 | $15.1K | 0.01% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,212 | $16.1K | 0.02% | +1,212 | New |
| IFP Advisors, Inc | 1,712 | $22.8K | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 1,720 | $22.9K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,864 | $25.0K | 0.00% | −23−1.2% | Reduced |
| Ameliora Wealth Management Ltd. | 2,380 | $31.7K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,793 | $37.2K | 0.00% | −100−3.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 2,950 | $39.3K | 0.03% | +2,950 | New |
| Van Hulzen Asset Management, LLC | 3,512 | $46.8K | 0.00% | +3,512 | New |
| TD Waterhouse Canada Inc. | 6,288 | $83.8K | 0.00% | +18+0.3% | Added |
| Spire Wealth Management | 6,566 | $87.5K | 0.00% | 00.0% | Unchanged |
| Hudson Valley Investment Advisors Inc | 10,000 | $133.2K | 0.02% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 10,000 | $134.6K | 0.06% | +10,000 | New |
| Aviance Capital Partners, LLC | 10,932 | $145.6K | 0.02% | +178+1.7% | Added |
| Capital Investment Advisors, LLC | 11,454 | $152.6K | 0.00% | −912−7.4% | Reduced |
| Oppenheimer & Co Inc | 12,810 | $170.6K | 0.00% | +12,810 | New |
| Uhlmann Price Securities, LLC | 12,867 | $171.4K | 0.13% | +1,758+15.8% | Added |
| Encompass More Asset Management | 14,134 | $188.3K | 0.06% | +2,062+17.1% | Added |
| SeaCrest Wealth Management, LLC | 14,658 | $195.2K | 0.02% | +1,353+10.2% | Added |
| Beacon Pointe Advisors, LLC | 15,000 | $199.8K | 0.00% | −30.0% | Reduced |
| Comerica Bank | 15,216 | $202.7K | 0.00% | +10,309+210.1% | Added |
| Mallini Complete Financial Planning LLC | 15,439 | $205.6K | 0.20% | +15,439 | New |
| Millennium Management LLC | 16,471 | $219.4K | 0.00% | −42,927−72.3% | Reduced |
| Melfa Wealth Management, LLC | 16,647 | $221.7K | 0.15% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 16,806 | $223.9K | 0.00% | −4,026−19.3% | Reduced |
| Second Line Capital, LLC | 17,515 | $233.3K | 0.06% | +106+0.6% | Added |
| Atomi Financial Group, Inc. | 17,552 | $233.8K | 0.01% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 17,614 | $234.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 18,401 | $245.1K | 0.00% | −2,100−10.2% | Reduced |
| Janney Montgomery Scott LLC | 18,977 | $253.0K | 0.00% | −46−0.2% | Reduced |
| IFG Advisory, LLC | 20,123 | $268.0K | 0.02% | +8,483+72.9% | Added |
| Catalina Capital Group, LLC | 20,520 | $273.3K | 0.09% | +204+1.0% | Added |
| Calamos Advisors LLC | 20,522 | $273.4K | 0.00% | −7,929−27.9% | Reduced |
| Griffin Asset Management, Inc. | 21,120 | $281.3K | 0.03% | +151+0.7% | Added |
| Cary Street Partners Financial LLC | 22,105 | $294.4K | 0.01% | +22,105 | New |
| Lido Advisors, LLC | 23,753 | $316.4K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 27,163 | $361.8K | 0.01% | +27,163 | New |
| Shaker Financial Services, LLC | 27,263 | $363.1K | 0.14% | −35,927−56.9% | Reduced |
| Castle Rock Wealth Management, LLC | 28,568 | $383.7K | 0.09% | +385+1.4% | Added |
| Gill Capital Partners, LLC | 30,802 | $410.3K | 0.15% | −365−1.2% | Reduced |
| Gridiron Partners, LLC | 31,552 | $420.3K | 0.27% | 00.0% | Unchanged |
| Wedbush Securities Inc | 31,772 | $423.0K | 0.02% | +389+1.2% | Added |
| Aptus Capital Advisors, LLC | 32,890 | $438.1K | 0.01% | +1,081+3.4% | Added |
| CSS LLC | 33,008 | $439.7K | 0.03% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 33,029 | $439.9K | 0.01% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 34,104 | $454.3K | 0.06% | +8,659+34.0% | Added |
| Independent Advisor Alliance | 34,300 | $456.9K | 0.01% | +34,300 | New |
| Sterneck Capital Management, LLC | 34,563 | $460.4K | 0.25% | +2,600+8.1% | Added |
| Kestra Advisory Services, LLC | 36,285 | $483.3K | 0.00% | +36,285 | New |
| PFG Investments, LLC | 36,519 | $486.4K | 0.03% | −2,676−6.8% | Reduced |
| Ameriprise Financial Inc | 36,832 | $490.6K | 0.00% | −1,794−4.6% | Reduced |
| Tennessee Valley Asset Management Partners | 40,869 | $544.4K | 0.09% | +220+0.5% | Added |
| Robinson Capital Management, LLC | 46,602 | $620.7K | 0.25% | 00.0% | Unchanged |
| TrueMark Investments, LLC | 47,873 | $637.7K | 0.20% | +578+1.2% | Added |
| Susquehanna International Group, LLP | 48,257 | $642.8K | 0.00% | +48,257 | New |
| E&G Advisors, LP | 49,708 | $662.1K | 0.18% | −800−1.6% | Reduced |
| Blue Bell Private Wealth Management, LLC | 54,640 | $727.8K | 0.14% | −3,600−6.2% | Reduced |
| Advisor Group Holdings, Inc. | 67,057 | $893.2K | 0.00% | +8,244+14.0% | Added |
| Arlington Capital Management, Inc. | 70,230 | $935.5K | 0.65% | +6,730+10.6% | Added |
| Private Advisor Group, LLC | 74,549 | $993.0K | 0.01% | +9,676+14.9% | Added |
| HighTower Advisors, LLC | 76,501 | $1.02M | 0.00% | −7,894−9.4% | Reduced |
| LPL Financial LLC | 80,666 | $1.07M | 0.00% | +5,886+7.9% | Added |
| First Trust Advisors LP | 86,594 | $1.15M | 0.00% | +16,775+24.0% | Added |
| Prevail Innovative Wealth Advisors, LLC | 88,628 | $1.18M | 0.34% | +15,789+21.7% | Added |
| Advisors Asset Management, Inc. | 92,948 | $1.24M | 0.02% | +15,734+20.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 95,996 | $1.28M | 0.00% | +2,791+3.0% | Added |
| RSM US Wealth Management LLC | 99,707 | $1.33M | 0.02% | +32,050+47.4% | Added |
| Drive Wealth Management, LLC | 100,024 | $1.33M | 0.33% | +16,419+19.6% | Added |
| Brookfield Asset Management Inc. | 100,582 | $1.34M | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 106,595 | $1.42M | 0.01% | +7,707+7.8% | Added |
| Stifel Financial Corp | 107,774 | $1.44M | 0.00% | +27,006+33.4% | Added |
| Riverbridge Partners LLC | 108,767 | $1.45M | 0.02% | −998−0.9% | Reduced |
| Atria Wealth Solutions, Inc. | 113,208 | $1.51M | 0.02% | +4,551+4.2% | Added |
| Matisse Capital | 115,000 | $1.53M | 0.78% | 00.0% | Unchanged |
| Rareview Capital LLC | 118,768 | $1.63M | 1.18% | +17,970+17.8% | Added |
| UBS Group AG | 129,505 | $1.73M | 0.00% | +53,897+71.3% | Added |
| Noble Wealth Management PBC | 139,484 | $1.86M | 1.29% | +139,484 | New |
| Commonwealth Equity Services, LLC | 178,530 | $2.38M | 0.00% | −4,544−2.5% | Reduced |
| Raymond James Financial Inc | 266,480 | $3.55M | 0.00% | +266,480 | New |
| City of London Investment Management Co Ltd | 275,281 | $3.67M | 0.36% | 00.0% | Unchanged |
| Bank of America Corp | 349,502 | $4.66M | 0.00% | +15,360+4.6% | Added |
| Envestnet Asset Management Inc | 357,143 | $4.76M | 0.00% | +43,107+13.7% | Added |
| Penserra Capital Management LLC | 362,513 | $4.83M | 0.09% | +24,423+7.2% | Added |