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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 700 | $9.37K | 0.00% | +700 | New |
| Northwestern Mutual Wealth Management Co | 603 | $8.06K | 0.00% | +603 | New |
| CWM, LLC | 614 | $8.00K | 0.00% | 00.0% | Unchanged |
| Luminist Capital LLC | 422 | $5.70K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 330 | $4.41K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 328 | $4.38K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 260 | $3.47K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 200 | $2.67K | 0.00% | +200 | New |
| Farther Finance Advisors, LLC | 180 | $2.40K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 153 | $2.04K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 126 | $1.68K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 27 | $361 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 6 | $81 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −693,898−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −20,786−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −17,845−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,837−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −6,566−100.0% | Sold out |
| Birchbrook, Inc. | 0 | $0 | 0.00% | −733−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Iron Horse Wealth Management, LLC | – | – | – | – | Not filed |