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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 6 | $81 | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 27 | $361 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 126 | $1.68K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 153 | $2.04K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 180 | $2.40K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 200 | $2.67K | 0.00% | +200 | New |
| Darwin Advisors, LLC | 260 | $3.47K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 328 | $4.38K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 330 | $4.41K | 0.00% | 00.0% | Unchanged |
| Luminist Capital LLC | 422 | $5.70K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 614 | $8.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 603 | $8.06K | 0.00% | +603 | New |
| Jones Financial Companies LLLP | 700 | $9.37K | 0.00% | +700 | New |
| Caldwell Trust Co | 976 | $13.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| SRS Capital Advisors, Inc. | 1,042 | $13.9K | 0.00% | +1,042 | New |
| Global Wealth Strategies & Associates | 1,067 | $14.3K | 0.00% | +1,067 | New |
| Caldwell Sutter Capital, Inc. | 1,471 | $19.7K | 0.01% | +1,471 | New |
| Newbridge Financial Services Group, Inc. | 1,500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,676 | $22.4K | 0.00% | +1,676 | New |
| IFP Advisors, Inc | 1,712 | $22.9K | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 1,720 | $23.0K | 0.02% | −21,276−92.5% | Reduced |
| WPG Advisers, LLC | 1,782 | $23.8K | 0.02% | +333+23.0% | Added |
| Ameritas Advisory Services, LLC | 1,898 | $25.4K | 0.00% | −212−10.0% | Reduced |
| Geneos Wealth Management Inc. | 1,900 | $25.4K | 0.00% | −9,020−82.6% | Reduced |
| Ameliora Wealth Management Ltd. | 2,380 | $31.8K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,393 | $32.2K | 0.00% | −3,932−62.2% | Reduced |
| CoreCap Advisors, LLC | 2,576 | $34.4K | 0.00% | +958+59.2% | Added |
| GPS Wealth Strategies Group, LLC | 2,793 | $37.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,730 | $49.8K | 0.00% | +135+3.8% | Added |
| Global Retirement Partners, LLC | 3,850 | $51.4K | 0.00% | +1,897+97.1% | Added |
| Comerica Bank | 6,364 | $85.0K | 0.00% | −828−11.5% | Reduced |
| US Bancorp | 7,564 | $101.1K | 0.00% | +7,564 | New |
| Hudson Valley Investment Advisors Inc | 10,000 | $133.6K | 0.01% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 10,490 | $140.1K | 0.00% | +10,490 | New |
| Horizon Kinetics Asset Management LLC | 10,755 | $143.7K | 0.00% | −6,859−38.9% | Reduced |
| Aviance Capital Partners, LLC | 11,505 | $153.7K | 0.02% | +195+1.7% | Added |
| Summit Financial, LLC | 11,908 | $159.1K | 0.00% | −1,375−10.4% | Reduced |
| Cary Street Partners Financial LLC | 12,655 | $169.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,001 | $173.7K | 0.00% | −1,200−8.5% | Reduced |
| AlphaCore Capital LLC | 13,888 | $185.5K | 0.01% | 00.0% | Unchanged |
| Encompass More Asset Management | 14,197 | $189.7K | 0.04% | +75+0.5% | Added |
| Janney Montgomery Scott LLC | 14,470 | $193.0K | 0.00% | −1,666−10.3% | Reduced |
| Mariner, LLC | 15,464 | $206.6K | 0.00% | +1,307+9.2% | Added |
| Accredited Investor Services, LLC | 15,629 | $208.8K | 0.14% | +2,182+16.2% | Added |
| Second Line Capital, LLC | 15,905 | $212.5K | 0.04% | −1,180−6.9% | Reduced |
| SeaCrest Wealth Management, LLC | 15,817 | $214.5K | 0.02% | +1,433+10.0% | Added |
| Landscape Capital Management, L.L.C. | 17,161 | $229.3K | 0.01% | −87,511−83.6% | Reduced |
| Mallini Complete Financial Planning LLC | 17,388 | $232.3K | 0.19% | +295+1.7% | Added |
| Atomi Financial Group, Inc. | 18,009 | $240.6K | 0.01% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 18,836 | $251.6K | 0.15% | +905+5.0% | Added |
| Catalina Capital Group, LLC | 20,520 | $274.1K | 0.17% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 20,672 | $276.2K | 0.16% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 21,536 | $287.7K | 0.03% | +163+0.8% | Added |
| Stratos Wealth Partners, LTD. | 21,823 | $291.6K | 0.00% | −2,981−12.0% | Reduced |
| Lido Advisors, LLC | 23,753 | $317.3K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 24,872 | $332.3K | 0.08% | +6,057+32.2% | Added |
| Gill Capital Partners, LLC | 29,057 | $388.2K | 0.12% | −1,046−3.5% | Reduced |
| Castle Rock Wealth Management, LLC | 29,235 | $394.2K | 0.09% | +706+2.5% | Added |
| Aptus Capital Advisors, LLC | 30,237 | $404.0K | 0.00% | −1,248−4.0% | Reduced |
| Gridiron Partners, LLC | 960,489 | $421.5K | 0.24% | +928,937+2,944.1% | Added |
| Wedbush Securities Inc | 32,342 | $432.0K | 0.01% | +2,243+7.5% | Added |
| CSS LLC | 33,008 | $441.0K | 0.03% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 33,295 | $444.8K | 0.21% | −17,744−34.8% | Reduced |
| Independent Financial Group, LLC | 34,072 | $455.2K | 0.01% | +5,467+19.1% | Added |
| Pasadena Private Wealth, LLC | 34,258 | $457.7K | 0.07% | −392−1.1% | Reduced |
| Jane Street Group, LLC | 35,358 | $472.4K | 0.00% | +35,358 | New |
| PFG Investments, LLC | 35,402 | $473.0K | 0.02% | +580+1.7% | Added |
| Kestra Advisory Services, LLC | 35,786 | $478.1K | 0.00% | −763−2.1% | Reduced |
| Tennessee Valley Asset Management Partners | 36,578 | $488.7K | 0.07% | +36,578 | New |
| Shaker Financial Services, LLC | 42,435 | $566.9K | 0.19% | +3,692+9.5% | Added |
| Drive Wealth Management, LLC | 43,040 | $575.0K | 0.12% | −103,153−70.6% | Reduced |
| CNH Partners LLC | 44,331 | $592.3K | 0.02% | −182,903−80.5% | Reduced |
| Robinson Capital Management, LLC | 46,602 | $622.6K | 0.45% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 46,604 | $622.6K | 0.00% | +24,930+115.0% | Added |
| Soltis Investment Advisors LLC | 47,856 | $639.4K | 0.04% | +47,856 | New |
| E&G Advisors, LP | 48,908 | $653.4K | 0.15% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 49,060 | $655.4K | 0.00% | +211+0.4% | Added |
| Blue Bell Private Wealth Management, LLC | 55,711 | $744.3K | 0.11% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 58,399 | $780.2K | 0.00% | +17,517+42.8% | Added |
| Pekin Hardy Strauss, Inc. | 61,729 | $824.7K | 0.08% | +6,915+12.6% | Added |
| Arlington Capital Management, Inc. | 73,555 | $982.7K | 0.63% | −1,735−2.3% | Reduced |
| UBS Group AG | 81,458 | $1.09M | 0.00% | +3,040+3.9% | Added |
| RSM US Wealth Management LLC | 85,678 | $1.14M | 0.01% | +3,670+4.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 98,233 | $1.31M | 0.00% | +5,384+5.8% | Added |
| Brookfield Asset Management Inc. | 100,582 | $1.34M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 105,615 | $1.41M | 0.00% | −9,939−8.6% | Reduced |
| Advisor Group Holdings, Inc. | 111,402 | $1.50M | 0.00% | +8,118+7.9% | Added |
| Steward Partners Investment Advisory, LLC | 115,418 | $1.54M | 0.01% | +1,498+1.3% | Added |
| Stifel Financial Corp | 123,923 | $1.66M | 0.00% | +10,540+9.3% | Added |
| Riverbridge Partners LLC | 127,994 | $1.71M | 0.03% | +3,166+2.5% | Added |
| Advisors Asset Management, Inc. | 131,149 | $1.75M | 0.03% | +2,271+1.8% | Added |
| Noble Wealth Management PBC | 135,410 | $1.81M | 0.96% | +135,410 | New |
| Private Advisor Group, LLC | 139,966 | $1.87M | 0.01% | +18,790+15.5% | Added |
| National Asset Management, Inc. | 145,080 | $1.94M | 0.09% | −2,036−1.4% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 148,759 | $1.99M | 0.39% | +27,341+22.5% | Added |
| First Trust Advisors LP | 158,680 | $2.12M | 0.00% | +39,036+32.6% | Added |
| Rareview Capital LLC | 190,901 | $2.55M | 1.56% | +34,577+22.1% | Added |