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 |
|---|---|---|---|---|---|
| Avion Wealth | 25 | $0 | 0.00% | +25 | New |
| TD Private Client Wealth LLC | 1 | $12 | 0.00% | +1 | New |
| Sound Income Strategies, LLC | 6 | $79 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9 | $118 | 0.00% | +3+50.0% | Added |
| Wealth Preservation Advisors, LLC | 27 | $355 | 0.00% | +27 | New |
| Ancora Advisors, LLC | 126 | $1.66K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 180 | $2.37K | 0.00% | +180 | New |
| Capital Analysts, LLC | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 260 | $3.46K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 300 | $3.95K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 328 | $4.31K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 330 | $4.34K | 0.00% | −449−57.6% | Reduced |
| Coldstream Capital Management Inc | 413 | $5.44K | 0.00% | +413 | New |
| Luminist Capital LLC | 422 | $5.55K | 0.01% | −4−0.9% | Reduced |
| Anfield Capital Management, LLC | 575 | $7.57K | 0.00% | +575 | New |
| CWM, LLC | 614 | $8.00K | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 733 | $9.65K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 932 | $12.3K | 0.00% | +932 | New |
| Caldwell Trust Co | 976 | $12.8K | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 1,000 | $13.2K | 0.01% | 00.0% | Unchanged |
| WPG Advisers, LLC | 1,438 | $18.9K | 0.02% | +226+18.6% | Added |
| IFP Advisors, Inc | 1,712 | $22.5K | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 1,720 | $22.6K | 0.02% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,750 | $23.0K | 0.01% | −1,200−40.7% | Reduced |
| US Bancorp | 1,792 | $23.6K | 0.00% | +1,792 | New |
| Iron Horse Wealth Management, LLC | 1,904 | $25.1K | 0.01% | +769+67.8% | Added |
| Ameliora Wealth Management Ltd. | 2,380 | $31.3K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 2,793 | $36.8K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,000 | $39.5K | 0.00% | +3,000 | New |
| Elequin Capital LP | 3,462 | $45.6K | 0.01% | +3,462 | New |
| TD Waterhouse Canada Inc. | 6,306 | $82.9K | 0.00% | +18+0.3% | Added |
| Spire Wealth Management | 6,566 | $86.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 6,574 | $86.5K | 0.00% | −8,642−56.8% | Reduced |
| Geneos Wealth Management Inc. | 7,621 | $100.3K | 0.00% | +6,638+675.3% | Added |
| 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 |
| Capital Investment Advisors, LLC | 10,088 | $132.8K | 0.00% | −1,366−11.9% | Reduced |
| Oppenheimer & Co Inc | 10,822 | $142.4K | 0.00% | −1,988−15.5% | Reduced |
| Accredited Investor Services, LLC | 10,929 | $143.8K | 0.12% | +10,929 | New |
| Aviance Capital Partners, LLC | 11,115 | $146.3K | 0.02% | +183+1.7% | Added |
| AlphaCore Capital LLC | 13,888 | $182.8K | 0.02% | +13,888 | New |
| Encompass More Asset Management | 13,965 | $183.8K | 0.05% | −169−1.2% | Reduced |
| Stratos Wealth Partners, LTD. | 14,439 | $190.0K | 0.00% | −2,367−14.1% | Reduced |
| SeaCrest Wealth Management, LLC | 14,578 | $191.8K | 0.02% | −80−0.5% | Reduced |
| GWM Advisors LLC | 14,901 | $196.1K | 0.00% | −3,500−19.0% | Reduced |
| Uhlmann Price Securities, LLC | 15,154 | $199.5K | 0.15% | +2,287+17.8% | Added |
| Mariner, LLC | 15,372 | $202.3K | 0.00% | +15,372 | New |
| Rockefeller Capital Management L.P. | 15,469 | $203.6K | 0.00% | +15,469 | New |
| Janney Montgomery Scott LLC | 15,644 | $206.0K | 0.00% | −3,333−17.6% | Reduced |
| Melfa Wealth Management, LLC | 16,647 | $219.1K | 0.15% | 00.0% | Unchanged |
| Mallini Complete Financial Planning LLC | 16,798 | $221.1K | 0.21% | +1,359+8.8% | Added |
| Second Line Capital, LLC | 17,023 | $224.0K | 0.06% | −492−2.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 17,614 | $231.8K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 18,009 | $237.0K | 0.01% | +457+2.6% | Added |
| IFG Advisory, LLC | 20,123 | $264.8K | 0.01% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 20,520 | $270.0K | 0.18% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 21,275 | $280.0K | 0.03% | +155+0.7% | Added |
| Cary Street Partners Financial LLC | 21,505 | $283.0K | 0.01% | −600−2.7% | Reduced |
| Lido Advisors, LLC | 23,753 | $312.6K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 28,490 | $374.9K | 0.01% | −4,539−13.7% | Reduced |
| Castle Rock Wealth Management, LLC | 28,723 | $378.0K | 0.10% | +155+0.5% | Added |
| Gill Capital Partners, LLC | 30,682 | $403.8K | 0.14% | −120−0.4% | Reduced |
| Aptus Capital Advisors, LLC | 31,423 | $413.5K | 0.00% | −1,467−4.5% | Reduced |
| Gridiron Partners, LLC | 31,552 | $415.2K | 0.27% | 00.0% | Unchanged |
| Wedbush Securities Inc | 31,771 | $418.0K | 0.02% | −10.0% | Reduced |
| CSS LLC | 33,008 | $434.4K | 0.03% | 00.0% | Unchanged |
| PFG Investments, LLC | 36,196 | $476.3K | 0.03% | −323−0.9% | Reduced |
| Kestra Advisory Services, LLC | 36,285 | $477.5K | 0.00% | 00.0% | Unchanged |
| Tennessee Valley Asset Management Partners | 36,683 | $482.7K | 0.08% | −4,186−10.2% | Reduced |
| Pasadena Private Wealth, LLC | 37,065 | $487.8K | 0.09% | +37,065 | New |
| Pekin Hardy Strauss, Inc. | 37,104 | $488.3K | 0.06% | +3,000+8.8% | Added |
| Ameriprise Financial Inc | 37,162 | $489.1K | 0.00% | +330+0.9% | Added |
| Susquehanna International Group, LLP | 44,316 | $583.2K | 0.00% | −3,941−8.2% | Reduced |
| Robinson Capital Management, LLC | 46,602 | $613.3K | 0.25% | 00.0% | Unchanged |
| E&G Advisors, LP | 49,408 | $650.2K | 0.18% | −300−0.6% | Reduced |
| Sterneck Capital Management, LLC | 52,604 | $692.3K | 0.37% | +18,041+52.2% | Added |
| Blue Bell Private Wealth Management, LLC | 54,640 | $719.1K | 0.14% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 60,237 | $792.7K | 0.00% | −16,264−21.3% | Reduced |
| UBS Group AG | 63,654 | $837.7K | 0.00% | −65,851−50.8% | Reduced |
| Advisor Resource Council | 63,924 | $841.2K | 0.07% | +63,924 | New |
| Shaker Financial Services, LLC | 64,469 | $848.4K | 0.33% | +37,206+136.5% | Added |
| Arlington Capital Management, Inc. | 73,644 | $969.2K | 0.73% | +3,414+4.9% | Added |
| Private Advisor Group, LLC | 93,081 | $1.22M | 0.01% | +18,532+24.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 93,824 | $1.24M | 0.00% | −2,172−2.3% | Reduced |
| LPL Financial LLC | 95,927 | $1.26M | 0.00% | +15,261+18.9% | Added |
| Brookfield Asset Management Inc. | 100,582 | $1.32M | 0.00% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 108,199 | $1.42M | 0.38% | +19,571+22.1% | Added |
| RSM US Wealth Management LLC | 108,375 | $1.43M | 0.02% | +8,668+8.7% | Added |
| Advisor Group Holdings, Inc. | 108,763 | $1.43M | 0.00% | +41,706+62.2% | Added |
| Steward Partners Investment Advisory, LLC | 111,070 | $1.46M | 0.01% | +4,475+4.2% | Added |
| Matisse Capital | 115,000 | $1.51M | 0.80% | 00.0% | Unchanged |
| First Trust Advisors LP | 115,480 | $1.52M | 0.00% | +28,886+33.4% | Added |
| Advisors Asset Management, Inc. | 116,778 | $1.54M | 0.03% | +23,830+25.6% | Added |
| Riverbridge Partners LLC | 119,968 | $1.58M | 0.03% | +11,201+10.3% | Added |
| Atria Wealth Solutions, Inc. | 123,605 | $1.63M | 0.02% | +10,397+9.2% | Added |
| Stifel Financial Corp | 125,412 | $1.65M | 0.00% | +17,638+16.4% | Added |
| Drive Wealth Management, LLC | 127,194 | $1.67M | 0.39% | +27,170+27.2% | Added |
| Commonwealth Equity Services, LLC | 132,445 | $1.74M | 0.00% | −46,085−25.8% | Reduced |
| Noble Wealth Management PBC | 150,069 | $1.97M | 1.35% | +10,585+7.6% | Added |
| Rareview Capital LLC | 156,884 | $2.06M | 1.31% | +38,116+32.1% | Added |