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.
Q2 2025 vs. Q1 2025
How the institutions holding Brookfield Real Assets Income Fund Inc. changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 116 | 1 | 112 | −3 |
| Shares | 15.2M | 150.1K | 15.0M | +1.87K (0.0%) |
| Value | $199.8M | $1.97M | $200.7M | +$2.86M (+1.4%) |
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| National Asset Management, Inc. | 147,116 | $1.97M | 0.10% |
| BlackRock, Inc. | 20,786 | $277.9K | 0.00% |
| Atticus Wealth Management, LLC | 18,815 | $251.6K | 0.07% |
| Fisher Asset Management, LLC | 17,845 | $238.6K | 0.00% |
| Summit Financial, LLC | 13,283 | $177.6K | 0.00% |
| Allworth Financial LP | 3,595 | $48.1K | 0.00% |
| Ameritas Advisory Services, LLC | 2,110 | $28.2K | 0.00% |
| Global Retirement Partners, LLC | 1,953 | $26.1K | 0.00% |
| Newbridge Financial Services Group, Inc. | 1,500 | $20.1K | 0.00% |
| GHP Investment Advisors, Inc. | 153 | $2.05K | 0.00% |
| Armstrong Advisory Group, Inc | 134 | $1.79K | 0.00% |
Sold out (14)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Atria Wealth Solutions, Inc. | 123,605 | $1.63M |
| Matisse Capital | 115,000 | $1.51M |
| Advisor Resource Council | 63,924 | $841.2K |
| Tennessee Valley Asset Management Partners | 36,683 | $482.7K |
| IFG Advisory, LLC | 20,123 | $264.8K |
| Capital Investment Advisors, LLC | 10,088 | $132.8K |
| Ameriflex Group, Inc. | 10,000 | $131.6K |
| Elequin Capital LP | 3,462 | $45.6K |
| US Bancorp | 1,792 | $23.6K |
| Wolverine Asset Management LLC | 932 | $12.3K |
| Anfield Capital Management, LLC | 575 | $7.57K |
| Coldstream Capital Management Inc | 413 | $5.44K |
| Capital Analysts, LLC | 250 | $3.00K |
| Tower Research Capital LLC (TRC) | 9 | $118 |
Not filed for Q2 2025 yet (1)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Noble Wealth Management PBC | 150,069 | $1.97M |