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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 368,557 | $4.91M | 0.04% | +186,633+102.6% | Added |
| Cetera Investment Advisers | 405,978 | $5.41M | 0.01% | −77,474−16.0% | Reduced |
| 1607 Capital Partners, LLC | 415,520 | $5.53M | 0.44% | +252,120+154.3% | Added |
| CNH Partners LLC | 547,080 | $7.29M | 0.17% | −234,088−30.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 594,984 | $7.93M | 2.54% | +285,513+92.3% | Added |
| Royal Bank of Canada | 766,667 | $10.2M | 0.00% | +25,907+3.5% | Added |
| Pathstone Holdings, LLC | 890,139 | $11.9M | 0.05% | +42,812+5.1% | Added |
| Saba Capital Management, L.P. | 998,740 | $13.3M | 0.33% | −178,043−15.1% | Reduced |
| Wells Fargo & Company | 1,053,341 | $14.0M | 0.00% | +926,510+730.5% | Added |
| Landscape Capital Management, L.L.C. | 1,219,304 | $16.2M | 1.72% | −712−0.1% | Reduced |
| Morgan Stanley | 3,555,594 | $47.4M | 0.00% | −1,069,762−23.1% | Reduced |
| Strategic Wealth Designers | 103,392 | – | – | +103,392 | New |
| Innova Wealth Partners | 0 | $0 | 0.00% | −63,500−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −38,334−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −33,552−100.0% | Sold out |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −28,076−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,112−100.0% | Sold out |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −8,150−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,663−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −530−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −108,367−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |