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, Q1 2025
Institutional positions in Brookfield Real Assets Income Fund Inc. as of Mar 31, 2025. 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
- 116
- +6 vs. Q4 2024
- Shares held
- 15.2M
- −725.0K (−4.6%) vs. Q4 2024
- Total value
- $199.8M
- −$10.7M (−5.1%) vs. Q4 2024
- New holders
- 16
- 38 more added
- Sold out
- 10
- 32 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,674,530 | $48.4M | 0.00% | +118,936+3.3% | Added |
| Wells Fargo & Company | 1,279,508 | $16.8M | 0.00% | +226,167+21.5% | Added |
| Pathstone Holdings, LLC | 825,513 | $10.9M | 0.05% | −64,626−7.3% | Reduced |
| Royal Bank of Canada | 765,281 | $10.1M | 0.00% | −1,386−0.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 666,668 | $8.77M | 2.98% | +71,684+12.0% | Added |
| Saba Capital Management, L.P. | 654,324 | $8.61M | 0.24% | −344,416−34.5% | Reduced |
| Guggenheim Capital LLC | 525,063 | $6.91M | 0.06% | +156,506+42.5% | Added |
| 1607 Capital Partners, LLC | 460,320 | $6.06M | 0.49% | +44,800+10.8% | Added |
| Bank of America Corp | 412,425 | $5.43M | 0.00% | +62,923+18.0% | Added |
| Envestnet Asset Management Inc | 404,878 | $5.33M | 0.00% | +47,735+13.4% | Added |
| Cetera Investment Advisers | 382,158 | $5.03M | 0.01% | −23,820−5.9% | Reduced |
| Penserra Capital Management LLC | 366,141 | $4.82M | 0.09% | +3,628+1.0% | Added |
| CNH Partners LLC | 358,132 | $4.71M | 0.11% | −188,948−34.5% | Reduced |
| Landscape Capital Management, L.L.C. | 313,461 | $4.13M | 0.37% | −905,843−74.3% | Reduced |
| City of London Investment Management Co Ltd | 275,281 | $3.62M | 0.39% | 00.0% | Unchanged |
| Raymond James Financial Inc | 260,332 | $3.43M | 0.00% | −6,148−2.3% | Reduced |
| Rareview Capital LLC | 156,884 | $2.06M | 1.31% | +38,116+32.1% | Added |
| Noble Wealth Management PBC | 150,069 | $1.97M | 1.35% | +10,585+7.6% | Added |
| Commonwealth Equity Services, LLC | 132,445 | $1.74M | 0.00% | −46,085−25.8% | Reduced |
| Drive Wealth Management, LLC | 127,194 | $1.67M | 0.39% | +27,170+27.2% | Added |
| Stifel Financial Corp | 125,412 | $1.65M | 0.00% | +17,638+16.4% | Added |
| Atria Wealth Solutions, Inc. | 123,605 | $1.63M | 0.02% | +10,397+9.2% | Added |
| Riverbridge Partners LLC | 119,968 | $1.58M | 0.03% | +11,201+10.3% | Added |
| Advisors Asset Management, Inc. | 116,778 | $1.54M | 0.03% | +23,830+25.6% | Added |
| First Trust Advisors LP | 115,480 | $1.52M | 0.00% | +28,886+33.4% | Added |
| Matisse Capital | 115,000 | $1.51M | 0.80% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 111,070 | $1.46M | 0.01% | +4,475+4.2% | Added |
| Advisor Group Holdings, Inc. | 108,763 | $1.43M | 0.00% | +41,706+62.2% | Added |
| RSM US Wealth Management LLC | 108,375 | $1.43M | 0.02% | +8,668+8.7% | Added |
| Prevail Innovative Wealth Advisors, LLC | 108,199 | $1.42M | 0.38% | +19,571+22.1% | Added |
| Brookfield Asset Management Inc. | 100,582 | $1.32M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 95,927 | $1.26M | 0.00% | +15,261+18.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 93,824 | $1.24M | 0.00% | −2,172−2.3% | Reduced |
| Private Advisor Group, LLC | 93,081 | $1.22M | 0.01% | +18,532+24.9% | Added |
| Arlington Capital Management, Inc. | 73,644 | $969.2K | 0.73% | +3,414+4.9% | Added |
| Shaker Financial Services, LLC | 64,469 | $848.4K | 0.33% | +37,206+136.5% | Added |
| Advisor Resource Council | 63,924 | $841.2K | 0.07% | +63,924 | New |
| UBS Group AG | 63,654 | $837.7K | 0.00% | −65,851−50.8% | Reduced |
| HighTower Advisors, LLC | 60,237 | $792.7K | 0.00% | −16,264−21.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 54,640 | $719.1K | 0.14% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 52,604 | $692.3K | 0.37% | +18,041+52.2% | Added |
| E&G Advisors, LP | 49,408 | $650.2K | 0.18% | −300−0.6% | Reduced |
| Robinson Capital Management, LLC | 46,602 | $613.3K | 0.25% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 44,316 | $583.2K | 0.00% | −3,941−8.2% | Reduced |
| Ameriprise Financial Inc | 37,162 | $489.1K | 0.00% | +330+0.9% | Added |
| Pekin Hardy Strauss, Inc. | 37,104 | $488.3K | 0.06% | +3,000+8.8% | Added |
| Pasadena Private Wealth, LLC | 37,065 | $487.8K | 0.09% | +37,065 | New |
| Tennessee Valley Asset Management Partners | 36,683 | $482.7K | 0.08% | −4,186−10.2% | Reduced |
| Kestra Advisory Services, LLC | 36,285 | $477.5K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 36,196 | $476.3K | 0.03% | −323−0.9% | Reduced |
| CSS LLC | 33,008 | $434.4K | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 31,771 | $418.0K | 0.02% | −10.0% | Reduced |
| Gridiron Partners, LLC | 31,552 | $415.2K | 0.27% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 31,423 | $413.5K | 0.00% | −1,467−4.5% | Reduced |
| Gill Capital Partners, LLC | 30,682 | $403.8K | 0.14% | −120−0.4% | Reduced |
| Castle Rock Wealth Management, LLC | 28,723 | $378.0K | 0.10% | +155+0.5% | Added |
| Independent Financial Group, LLC | 28,490 | $374.9K | 0.01% | −4,539−13.7% | Reduced |
| Lido Advisors, LLC | 23,753 | $312.6K | 0.00% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 21,505 | $283.0K | 0.01% | −600−2.7% | Reduced |
| Griffin Asset Management, Inc. | 21,275 | $280.0K | 0.03% | +155+0.7% | Added |
| Catalina Capital Group, LLC | 20,520 | $270.0K | 0.18% | 00.0% | Unchanged |
| IFG Advisory, LLC | 20,123 | $264.8K | 0.01% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 18,009 | $237.0K | 0.01% | +457+2.6% | Added |
| Horizon Kinetics Asset Management LLC | 17,614 | $231.8K | 0.00% | 00.0% | Unchanged |
| Second Line Capital, LLC | 17,023 | $224.0K | 0.06% | −492−2.8% | Reduced |
| Mallini Complete Financial Planning LLC | 16,798 | $221.1K | 0.21% | +1,359+8.8% | Added |
| Melfa Wealth Management, LLC | 16,647 | $219.1K | 0.15% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,644 | $206.0K | 0.00% | −3,333−17.6% | Reduced |
| Rockefeller Capital Management L.P. | 15,469 | $203.6K | 0.00% | +15,469 | New |
| Mariner, LLC | 15,372 | $202.3K | 0.00% | +15,372 | New |
| Uhlmann Price Securities, LLC | 15,154 | $199.5K | 0.15% | +2,287+17.8% | Added |
| GWM Advisors LLC | 14,901 | $196.1K | 0.00% | −3,500−19.0% | Reduced |
| SeaCrest Wealth Management, LLC | 14,578 | $191.8K | 0.02% | −80−0.5% | Reduced |
| Stratos Wealth Partners, LTD. | 14,439 | $190.0K | 0.00% | −2,367−14.1% | Reduced |
| Encompass More Asset Management | 13,965 | $183.8K | 0.05% | −169−1.2% | Reduced |
| AlphaCore Capital LLC | 13,888 | $182.8K | 0.02% | +13,888 | New |
| Aviance Capital Partners, LLC | 11,115 | $146.3K | 0.02% | +183+1.7% | Added |
| Accredited Investor Services, LLC | 10,929 | $143.8K | 0.12% | +10,929 | New |
| Oppenheimer & Co Inc | 10,822 | $142.4K | 0.00% | −1,988−15.5% | Reduced |
| Capital Investment Advisors, LLC | 10,088 | $132.8K | 0.00% | −1,366−11.9% | Reduced |
| Ameriflex Group, Inc. | 10,000 | $131.6K | 0.05% | 00.0% | Unchanged |
| Hudson Valley Investment Advisors Inc | 10,000 | $131.6K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 7,621 | $100.3K | 0.00% | +6,638+675.3% | Added |
| Comerica Bank | 6,574 | $86.5K | 0.00% | −8,642−56.8% | Reduced |
| Spire Wealth Management | 6,566 | $86.4K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 6,306 | $82.9K | 0.00% | +18+0.3% | Added |
| Elequin Capital LP | 3,462 | $45.6K | 0.01% | +3,462 | New |
| CoreCap Advisors, LLC | 3,000 | $39.5K | 0.00% | +3,000 | New |
| GPS Wealth Strategies Group, LLC | 2,793 | $36.8K | 0.00% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 2,380 | $31.3K | 0.01% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 1,904 | $25.1K | 0.01% | +769+67.8% | Added |
| US Bancorp | 1,792 | $23.6K | 0.00% | +1,792 | New |
| Cary Street Partner Investment Advisory LLC | 1,750 | $23.0K | 0.01% | −1,200−40.7% | Reduced |
| Broadwater Capital Management LLC | 1,720 | $22.6K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,712 | $22.5K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,438 | $18.9K | 0.02% | +226+18.6% | Added |
| Fourth Dimension Wealth, LLC | 1,000 | $13.2K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 976 | $12.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 932 | $12.3K | 0.00% | +932 | New |
| Birchbrook, Inc. | 733 | $9.65K | 0.01% | 00.0% | Unchanged |