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, Q2 2025
Institutional positions in Brookfield Real Assets Income Fund Inc. as of Jun 30, 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
- 112
- −3 vs. Q1 2025
- Shares held
- 15.0M
- +1.87K (0.0%) vs. Q1 2025
- Total value
- $200.7M
- +$2.86M (+1.4%) vs. Q1 2025
- New holders
- 11
- 43 more added
- Sold out
- 14
- 29 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,024,717 | $53.8M | 0.00% | +350,187+9.5% | Added |
| Wells Fargo & Company | 1,331,075 | $17.8M | 0.00% | +51,567+4.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 720,534 | $9.63M | 3.44% | +53,866+8.1% | Added |
| Saba Capital Management, L.P. | 693,898 | $9.28M | 0.25% | +39,574+6.0% | Added |
| Guggenheim Capital LLC | 652,292 | $8.72M | 0.07% | +127,229+24.2% | Added |
| Royal Bank of Canada | 648,625 | $8.67M | 0.00% | −116,656−15.2% | Reduced |
| Pathstone Holdings, LLC | 637,980 | $8.53M | 0.03% | −187,533−22.7% | Reduced |
| 1607 Capital Partners, LLC | 489,570 | $6.55M | 0.53% | +29,250+6.4% | Added |
| Envestnet Asset Management Inc | 436,185 | $5.83M | 0.00% | +31,307+7.7% | Added |
| Bank of America Corp | 402,491 | $5.38M | 0.00% | −9,934−2.4% | Reduced |
| Penserra Capital Management LLC | 377,277 | $5.04M | 0.07% | +11,136+3.0% | Added |
| Cetera Investment Advisers | 326,007 | $4.36M | 0.01% | −56,151−14.7% | Reduced |
| City of London Investment Management Co Ltd | 319,281 | $4.27M | 0.40% | +44,000+16.0% | Added |
| LPL Financial LLC | 233,885 | $3.13M | 0.00% | +137,958+143.8% | Added |
| Raymond James Financial Inc | 228,459 | $3.05M | 0.00% | −31,873−12.2% | Reduced |
| CNH Partners LLC | 227,234 | $3.04M | 0.07% | −130,898−36.6% | Reduced |
| Rareview Capital LLC | 156,324 | $2.09M | 1.32% | −560−0.4% | Reduced |
| National Asset Management, Inc. | 147,116 | $1.97M | 0.10% | +147,116 | New |
| Drive Wealth Management, LLC | 146,193 | $1.95M | 0.43% | +18,999+14.9% | Added |
| Advisors Asset Management, Inc. | 128,878 | $1.72M | 0.03% | +12,100+10.4% | Added |
| Riverbridge Partners LLC | 124,828 | $1.67M | 0.03% | +4,860+4.1% | Added |
| Prevail Innovative Wealth Advisors, LLC | 121,418 | $1.62M | 0.36% | +13,219+12.2% | Added |
| Private Advisor Group, LLC | 121,176 | $1.62M | 0.01% | +28,095+30.2% | Added |
| First Trust Advisors LP | 119,644 | $1.60M | 0.00% | +4,164+3.6% | Added |
| Commonwealth Equity Services, LLC | 115,554 | $1.54M | 0.00% | −16,891−12.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 113,920 | $1.52M | 0.01% | +2,850+2.6% | Added |
| Stifel Financial Corp | 113,383 | $1.52M | 0.00% | −12,029−9.6% | Reduced |
| Landscape Capital Management, L.L.C. | 104,672 | $1.40M | 0.11% | −208,789−66.6% | Reduced |
| Advisor Group Holdings, Inc. | 103,284 | $1.38M | 0.00% | −5,479−5.0% | Reduced |
| Brookfield Asset Management Inc. | 100,582 | $1.34M | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 92,849 | $1.24M | 0.00% | −975−1.0% | Reduced |
| RSM US Wealth Management LLC | 82,008 | $1.10M | 0.02% | −26,367−24.3% | Reduced |
| UBS Group AG | 78,418 | $1.05M | 0.00% | +14,764+23.2% | Added |
| Arlington Capital Management, Inc. | 75,290 | $1.01M | 0.87% | +1,646+2.2% | Added |
| Blue Bell Private Wealth Management, LLC | 55,711 | $744.9K | 0.12% | +1,071+2.0% | Added |
| Pekin Hardy Strauss, Inc. | 54,814 | $732.9K | 0.08% | +17,710+47.7% | Added |
| Sterneck Capital Management, LLC | 51,039 | $682.4K | 0.35% | −1,565−3.0% | Reduced |
| E&G Advisors, LP | 48,908 | $653.9K | 0.17% | −500−1.0% | Reduced |
| HighTower Advisors, LLC | 48,849 | $653.1K | 0.00% | −11,388−18.9% | Reduced |
| Robinson Capital Management, LLC | 46,602 | $623.1K | 0.26% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 40,882 | $546.6K | 0.00% | +3,720+10.0% | Added |
| Shaker Financial Services, LLC | 38,743 | $518.0K | 0.19% | −25,726−39.9% | Reduced |
| Kestra Advisory Services, LLC | 36,549 | $488.7K | 0.00% | +264+0.7% | Added |
| PFG Investments, LLC | 34,822 | $465.6K | 0.03% | −1,374−3.8% | Reduced |
| Pasadena Private Wealth, LLC | 34,650 | $463.3K | 0.08% | −2,415−6.5% | Reduced |
| CSS LLC | 33,008 | $441.3K | 0.03% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 31,552 | $421.9K | 0.26% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 31,485 | $420.9K | 0.00% | +62+0.2% | Added |
| Gill Capital Partners, LLC | 30,103 | $402.5K | 0.13% | −579−1.9% | Reduced |
| Wedbush Securities Inc | 30,099 | $402.0K | 0.01% | −1,672−5.3% | Reduced |
| Independent Financial Group, LLC | 28,605 | $382.4K | 0.01% | +115+0.4% | Added |
| Castle Rock Wealth Management, LLC | 28,529 | $377.4K | 0.09% | −194−0.7% | Reduced |
| Stratos Wealth Partners, LTD. | 24,804 | $331.6K | 0.00% | +10,365+71.8% | Added |
| Lido Advisors, LLC | 23,753 | $317.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 21,674 | $289.8K | 0.00% | +6,205+40.1% | Added |
| Griffin Asset Management, Inc. | 21,373 | $285.8K | 0.03% | +98+0.5% | Added |
| BlackRock, Inc. | 20,786 | $277.9K | 0.00% | +20,786 | New |
| Melfa Wealth Management, LLC | 20,672 | $276.4K | 0.17% | +4,025+24.2% | Added |
| Catalina Capital Group, LLC | 20,520 | $274.4K | 0.19% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 18,815 | $251.6K | 0.07% | +18,815 | New |
| Atomi Financial Group, Inc. | 18,009 | $240.8K | 0.01% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 17,931 | $239.7K | 0.17% | +2,777+18.3% | Added |
| Fisher Asset Management, LLC | 17,845 | $238.6K | 0.00% | +17,845 | New |
| Horizon Kinetics Asset Management LLC | 17,614 | $235.5K | 0.00% | 00.0% | Unchanged |
| Mallini Complete Financial Planning LLC | 17,093 | $228.5K | 0.29% | +295+1.8% | Added |
| Second Line Capital, LLC | 17,085 | $228.4K | 0.05% | +62+0.4% | Added |
| Susquehanna International Group, LLP | 16,200 | $216.6K | 0.00% | −28,116−63.4% | Reduced |
| Janney Montgomery Scott LLC | 16,136 | $216.0K | 0.00% | +492+3.1% | Added |
| SeaCrest Wealth Management, LLC | 14,384 | $192.3K | 0.02% | −194−1.3% | Reduced |
| GWM Advisors LLC | 14,201 | $189.9K | 0.00% | −700−4.7% | Reduced |
| Mariner, LLC | 14,157 | $189.3K | 0.00% | −1,215−7.9% | Reduced |
| Encompass More Asset Management | 14,122 | $188.8K | 0.04% | +157+1.1% | Added |
| AlphaCore Capital LLC | 13,888 | $185.7K | 0.01% | 00.0% | Unchanged |
| Accredited Investor Services, LLC | 13,447 | $179.8K | 0.14% | +2,518+23.0% | Added |
| Summit Financial, LLC | 13,283 | $177.6K | 0.00% | +13,283 | New |
| Cary Street Partners Financial LLC | 12,655 | $169.2K | 0.00% | −8,850−41.2% | Reduced |
| Aviance Capital Partners, LLC | 11,310 | $151.2K | 0.02% | +195+1.8% | Added |
| Geneos Wealth Management Inc. | 10,920 | $146.0K | 0.00% | +3,299+43.3% | Added |
| Oppenheimer & Co Inc | 10,837 | $144.9K | 0.00% | +15+0.1% | Added |
| Hudson Valley Investment Advisors Inc | 10,000 | $133.7K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 7,192 | $96.2K | 0.00% | +618+9.4% | Added |
| Spire Wealth Management | 6,566 | $87.8K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 6,325 | $84.7K | 0.00% | +19+0.3% | Added |
| Allworth Financial LP | 3,595 | $48.1K | 0.00% | +3,595 | New |
| GPS Wealth Strategies Group, LLC | 2,793 | $37.3K | 0.00% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 2,380 | $31.8K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 2,110 | $28.2K | 0.00% | +2,110 | New |
| Iron Horse Wealth Management, LLC | 1,957 | $26.2K | 0.01% | +53+2.8% | Added |
| Global Retirement Partners, LLC | 1,953 | $26.1K | 0.00% | +1,953 | New |
| Broadwater Capital Management LLC | 22,996 | $23.0K | 0.02% | +21,276+1,237.0% | Added |
| IFP Advisors, Inc | 1,712 | $22.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,618 | $21.6K | 0.00% | −1,382−46.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,500 | $20.1K | 0.00% | +1,500 | New |
| WPG Advisers, LLC | 1,449 | $19.4K | 0.02% | +11+0.8% | Added |
| Cary Street Partner Investment Advisory LLC | 1,000 | $13.4K | 0.01% | −750−42.9% | Reduced |
| Fourth Dimension Wealth, LLC | 1,000 | $13.4K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 976 | $13.0K | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 733 | $9.80K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 614 | $8.00K | 0.00% | 00.0% | Unchanged |
| Luminist Capital LLC | 422 | $5.66K | 0.01% | 00.0% | Unchanged |