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, Q3 2025
Institutional positions in Brookfield Real Assets Income Fund Inc. as of Sep 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
- 114
- +3 vs. Q2 2025
- Shares held
- 15.4M
- +348.8K (+2.3%) vs. Q2 2025
- Total value
- $193.1M
- −$7.59M (−3.8%) vs. Q2 2025
- New holders
- 13
- 43 more added
- Sold out
- 10
- 28 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,292,648 | $57.3M | 0.00% | +267,931+6.7% | Added |
| Wells Fargo & Company | 1,386,322 | $18.5M | 0.00% | +55,247+4.2% | Added |
| Guggenheim Capital LLC | 760,114 | $10.2M | 0.08% | +107,822+16.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 724,706 | $9.68M | 3.32% | +4,172+0.6% | Added |
| Royal Bank of Canada | 655,874 | $8.76M | 0.00% | +7,249+1.1% | Added |
| Envestnet Asset Management Inc | 498,401 | $6.66M | 0.00% | +62,216+14.3% | Added |
| 1607 Capital Partners, LLC | 462,170 | $6.17M | 0.47% | −27,400−5.6% | Reduced |
| Penserra Capital Management LLC | 459,065 | $6.13M | 0.07% | +81,788+21.7% | Added |
| Bank of America Corp | 396,038 | $5.29M | 0.00% | −6,453−1.6% | Reduced |
| City of London Investment Management Co Ltd | 300,319 | $4.01M | 0.30% | −18,962−5.9% | Reduced |
| Cetera Investment Advisers | 279,278 | $3.73M | 0.00% | −46,729−14.3% | Reduced |
| LPL Financial LLC | 258,030 | $3.45M | 0.00% | +24,145+10.3% | Added |
| Pathstone Holdings, LLC | 257,750 | $3.44M | 0.01% | −380,230−59.6% | Reduced |
| Raymond James Financial Inc | 228,212 | $3.05M | 0.00% | −247−0.1% | Reduced |
| Rareview Capital LLC | 190,901 | $2.55M | 1.56% | +34,577+22.1% | Added |
| First Trust Advisors LP | 158,680 | $2.12M | 0.00% | +39,036+32.6% | Added |
| Prevail Innovative Wealth Advisors, LLC | 148,759 | $1.99M | 0.39% | +27,341+22.5% | Added |
| National Asset Management, Inc. | 145,080 | $1.94M | 0.09% | −2,036−1.4% | Reduced |
| Private Advisor Group, LLC | 139,966 | $1.87M | 0.01% | +18,790+15.5% | Added |
| Noble Wealth Management PBC | 135,410 | $1.81M | 0.96% | +135,410 | New |
| Advisors Asset Management, Inc. | 131,149 | $1.75M | 0.03% | +2,271+1.8% | Added |
| Riverbridge Partners LLC | 127,994 | $1.71M | 0.03% | +3,166+2.5% | Added |
| Stifel Financial Corp | 123,923 | $1.66M | 0.00% | +10,540+9.3% | Added |
| Steward Partners Investment Advisory, LLC | 115,418 | $1.54M | 0.01% | +1,498+1.3% | Added |
| Advisor Group Holdings, Inc. | 111,402 | $1.50M | 0.00% | +8,118+7.9% | Added |
| Commonwealth Equity Services, LLC | 105,615 | $1.41M | 0.00% | −9,939−8.6% | Reduced |
| Brookfield Asset Management Inc. | 100,582 | $1.34M | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 98,233 | $1.31M | 0.00% | +5,384+5.8% | Added |
| RSM US Wealth Management LLC | 85,678 | $1.14M | 0.01% | +3,670+4.5% | Added |
| UBS Group AG | 81,458 | $1.09M | 0.00% | +3,040+3.9% | Added |
| Arlington Capital Management, Inc. | 73,555 | $982.7K | 0.63% | −1,735−2.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 61,729 | $824.7K | 0.08% | +6,915+12.6% | Added |
| Ameriprise Financial Inc | 58,399 | $780.2K | 0.00% | +17,517+42.8% | Added |
| Blue Bell Private Wealth Management, LLC | 55,711 | $744.3K | 0.11% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 49,060 | $655.4K | 0.00% | +211+0.4% | Added |
| E&G Advisors, LP | 48,908 | $653.4K | 0.15% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 47,856 | $639.4K | 0.04% | +47,856 | New |
| Rockefeller Capital Management L.P. | 46,604 | $622.6K | 0.00% | +24,930+115.0% | Added |
| Robinson Capital Management, LLC | 46,602 | $622.6K | 0.45% | 00.0% | Unchanged |
| CNH Partners LLC | 44,331 | $592.3K | 0.02% | −182,903−80.5% | Reduced |
| Drive Wealth Management, LLC | 43,040 | $575.0K | 0.12% | −103,153−70.6% | Reduced |
| Shaker Financial Services, LLC | 42,435 | $566.9K | 0.19% | +3,692+9.5% | Added |
| Tennessee Valley Asset Management Partners | 36,578 | $488.7K | 0.07% | +36,578 | New |
| Kestra Advisory Services, LLC | 35,786 | $478.1K | 0.00% | −763−2.1% | Reduced |
| PFG Investments, LLC | 35,402 | $473.0K | 0.02% | +580+1.7% | Added |
| Jane Street Group, LLC | 35,358 | $472.4K | 0.00% | +35,358 | New |
| Pasadena Private Wealth, LLC | 34,258 | $457.7K | 0.07% | −392−1.1% | Reduced |
| Independent Financial Group, LLC | 34,072 | $455.2K | 0.01% | +5,467+19.1% | Added |
| Sterneck Capital Management, LLC | 33,295 | $444.8K | 0.21% | −17,744−34.8% | Reduced |
| CSS LLC | 33,008 | $441.0K | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 32,342 | $432.0K | 0.01% | +2,243+7.5% | Added |
| Gridiron Partners, LLC | 960,489 | $421.5K | 0.24% | +928,937+2,944.1% | Added |
| Aptus Capital Advisors, LLC | 30,237 | $404.0K | 0.00% | −1,248−4.0% | Reduced |
| Castle Rock Wealth Management, LLC | 29,235 | $394.2K | 0.09% | +706+2.5% | Added |
| Gill Capital Partners, LLC | 29,057 | $388.2K | 0.12% | −1,046−3.5% | Reduced |
| Atticus Wealth Management, LLC | 24,872 | $332.3K | 0.08% | +6,057+32.2% | Added |
| Lido Advisors, LLC | 23,753 | $317.3K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 21,823 | $291.6K | 0.00% | −2,981−12.0% | Reduced |
| Griffin Asset Management, Inc. | 21,536 | $287.7K | 0.03% | +163+0.8% | Added |
| Melfa Wealth Management, LLC | 20,672 | $276.2K | 0.16% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 20,520 | $274.1K | 0.17% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 18,836 | $251.6K | 0.15% | +905+5.0% | Added |
| Atomi Financial Group, Inc. | 18,009 | $240.6K | 0.01% | 00.0% | Unchanged |
| Mallini Complete Financial Planning LLC | 17,388 | $232.3K | 0.19% | +295+1.7% | Added |
| Landscape Capital Management, L.L.C. | 17,161 | $229.3K | 0.01% | −87,511−83.6% | Reduced |
| SeaCrest Wealth Management, LLC | 15,817 | $214.5K | 0.02% | +1,433+10.0% | Added |
| Second Line Capital, LLC | 15,905 | $212.5K | 0.04% | −1,180−6.9% | Reduced |
| Accredited Investor Services, LLC | 15,629 | $208.8K | 0.14% | +2,182+16.2% | Added |
| Mariner, LLC | 15,464 | $206.6K | 0.00% | +1,307+9.2% | Added |
| Janney Montgomery Scott LLC | 14,470 | $193.0K | 0.00% | −1,666−10.3% | Reduced |
| Encompass More Asset Management | 14,197 | $189.7K | 0.04% | +75+0.5% | Added |
| AlphaCore Capital LLC | 13,888 | $185.5K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,001 | $173.7K | 0.00% | −1,200−8.5% | Reduced |
| Cary Street Partners Financial LLC | 12,655 | $169.1K | 0.00% | 00.0% | Unchanged |
| Summit Financial, LLC | 11,908 | $159.1K | 0.00% | −1,375−10.4% | Reduced |
| Aviance Capital Partners, LLC | 11,505 | $153.7K | 0.02% | +195+1.7% | Added |
| Horizon Kinetics Asset Management LLC | 10,755 | $143.7K | 0.00% | −6,859−38.9% | Reduced |
| Merit Financial Group, LLC | 10,490 | $140.1K | 0.00% | +10,490 | New |
| Hudson Valley Investment Advisors Inc | 10,000 | $133.6K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 7,564 | $101.1K | 0.00% | +7,564 | New |
| Comerica Bank | 6,364 | $85.0K | 0.00% | −828−11.5% | Reduced |
| Global Retirement Partners, LLC | 3,850 | $51.4K | 0.00% | +1,897+97.1% | Added |
| Allworth Financial LP | 3,730 | $49.8K | 0.00% | +135+3.8% | Added |
| GPS Wealth Strategies Group, LLC | 2,793 | $37.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,576 | $34.4K | 0.00% | +958+59.2% | Added |
| TD Waterhouse Canada Inc. | 2,393 | $32.2K | 0.00% | −3,932−62.2% | Reduced |
| Ameliora Wealth Management Ltd. | 2,380 | $31.8K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,900 | $25.4K | 0.00% | −9,020−82.6% | Reduced |
| Ameritas Advisory Services, LLC | 1,898 | $25.4K | 0.00% | −212−10.0% | Reduced |
| WPG Advisers, LLC | 1,782 | $23.8K | 0.02% | +333+23.0% | Added |
| Broadwater Capital Management LLC | 1,720 | $23.0K | 0.02% | −21,276−92.5% | Reduced |
| IFP Advisors, Inc | 1,712 | $22.9K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,676 | $22.4K | 0.00% | +1,676 | New |
| Newbridge Financial Services Group, Inc. | 1,500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,471 | $19.7K | 0.01% | +1,471 | New |
| Global Wealth Strategies & Associates | 1,067 | $14.3K | 0.00% | +1,067 | New |
| SRS Capital Advisors, Inc. | 1,042 | $13.9K | 0.00% | +1,042 | New |
| Cary Street Partner Investment Advisory LLC | 1,000 | $13.4K | 0.01% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 1,000 | $13.4K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 976 | $13.0K | 0.00% | 00.0% | Unchanged |