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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 326,007 | $4.36M | 0.01% | −56,151−14.7% | Reduced |
| Penserra Capital Management LLC | 377,277 | $5.04M | 0.07% | +11,136+3.0% | Added |
| Bank of America Corp | 402,491 | $5.38M | 0.00% | −9,934−2.4% | Reduced |
| Envestnet Asset Management Inc | 436,185 | $5.83M | 0.00% | +31,307+7.7% | Added |
| 1607 Capital Partners, LLC | 489,570 | $6.55M | 0.53% | +29,250+6.4% | Added |
| Pathstone Holdings, LLC | 637,980 | $8.53M | 0.03% | −187,533−22.7% | Reduced |
| Royal Bank of Canada | 648,625 | $8.67M | 0.00% | −116,656−15.2% | Reduced |
| Guggenheim Capital LLC | 652,292 | $8.72M | 0.07% | +127,229+24.2% | Added |
| Saba Capital Management, L.P. | 693,898 | $9.28M | 0.25% | +39,574+6.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 720,534 | $9.63M | 3.44% | +53,866+8.1% | Added |
| Wells Fargo & Company | 1,331,075 | $17.8M | 0.00% | +51,567+4.0% | Added |
| Morgan Stanley | 4,024,717 | $53.8M | 0.00% | +350,187+9.5% | Added |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −123,605−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −63,924−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −36,683−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −20,123−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,088−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,462−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,792−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −932−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |