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, Q4 2025
Institutional positions in Brookfield Real Assets Income Fund Inc. as of Dec 31, 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
- 122
- +8 vs. Q3 2025
- Shares held
- 17.3M
- +1.96M (+12.8%) vs. Q3 2025
- Total value
- $224.9M
- +$31.8M (+16.5%) vs. Q3 2025
- New holders
- 17
- 45 more added
- Sold out
- 9
- 29 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 4,411,299 | $57.2M | 0.00% | +118,651+2.8% | Added |
| Sit Investment Associates Inc | 2,215,228 | $28.7M | 0.57% | +2,215,228 | New |
| Wells Fargo & Company | 1,430,893 | $18.5M | 0.00% | +44,571+3.2% | Added |
| Guggenheim Capital LLC | 876,989 | $11.4M | 0.08% | +116,875+15.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 772,267 | $10.0M | 3.39% | +47,561+6.6% | Added |
| Royal Bank of Canada | 654,830 | $8.49M | 0.00% | −1,044−0.2% | Reduced |
| Envestnet Asset Management Inc | 564,590 | $7.32M | 0.00% | +66,189+13.3% | Added |
| Penserra Capital Management LLC | 505,869 | $6.56M | 0.08% | +46,804+10.2% | Added |
| Bank of America Corp | 412,886 | $5.35M | 0.00% | +16,848+4.3% | Added |
| 1607 Capital Partners, LLC | 403,070 | $5.22M | 0.36% | −59,100−12.8% | Reduced |
| City of London Investment Management Co Ltd | 300,319 | $3.89M | 0.29% | 00.0% | Unchanged |
| Cetera Investment Advisers | 275,326 | $3.57M | 0.00% | −3,952−1.4% | Reduced |
| LPL Financial LLC | 266,603 | $3.46M | 0.00% | +8,573+3.3% | Added |
| Raymond James Financial Inc | 230,992 | $2.99M | 0.00% | +2,780+1.2% | Added |
| Riverbridge Partners LLC | 221,307 | $2.87M | 0.05% | +93,313+72.9% | Added |
| Rareview Capital LLC | 209,077 | $2.80M | 1.81% | +18,176+9.5% | Added |
| First Trust Advisors LP | 161,928 | $2.10M | 0.00% | +3,248+2.0% | Added |
| Prevail Innovative Wealth Advisors, LLC | 155,725 | $2.02M | 0.36% | +6,966+4.7% | Added |
| Shaker Financial Services, LLC | 153,005 | $1.98M | 0.63% | +110,570+260.6% | Added |
| National Asset Management, Inc. | 146,219 | $1.89M | 0.09% | +1,139+0.8% | Added |
| Stifel Financial Corp | 140,664 | $1.82M | 0.00% | +16,741+13.5% | Added |
| Noble Wealth Management PBC | 132,877 | $1.72M | 0.87% | −2,533−1.9% | Reduced |
| Private Advisor Group, LLC | 125,926 | $1.63M | 0.01% | −14,040−10.0% | Reduced |
| Advisors Asset Management, Inc. | 121,908 | $1.58M | 0.03% | −9,241−7.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 116,980 | $1.52M | 0.01% | +1,562+1.4% | Added |
| Commonwealth Equity Services, LLC | 115,085 | $1.49M | 0.00% | +9,470+9.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 113,007 | $1.47M | 0.00% | +14,774+15.0% | Added |
| Closed-End Fund Advisors, Inc. | 112,905 | $1.46M | 0.86% | +112,905 | New |
| Brookfield Asset Management Inc. | 100,582 | $1.30M | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 93,072 | $1.21M | 0.02% | +7,394+8.6% | Added |
| Advisor Group Holdings, Inc. | 81,008 | $1.05M | 0.00% | −30,394−27.3% | Reduced |
| UBS Group AG | 79,500 | $1.03M | 0.00% | −1,958−2.4% | Reduced |
| Jane Street Group, LLC | 75,603 | $979.8K | 0.00% | +40,245+113.8% | Added |
| Arlington Capital Management, Inc. | 70,268 | $910.7K | 0.56% | −3,287−4.5% | Reduced |
| Stratos Wealth Partners, LTD. | 66,227 | $858.3K | 0.01% | +44,404+203.5% | Added |
| Pekin Hardy Strauss, Inc. | 64,979 | $842.1K | 0.08% | +3,250+5.3% | Added |
| HighTower Advisors, LLC | 64,263 | $832.9K | 0.00% | +15,203+31.0% | Added |
| Ameriprise Financial Inc | 56,568 | $733.1K | 0.00% | −1,831−3.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 55,271 | $716.3K | 0.11% | −440−0.8% | Reduced |
| E&G Advisors, LP | 47,808 | $619.6K | 0.14% | −1,100−2.2% | Reduced |
| Robinson Capital Management, LLC | 46,602 | $604.0K | 0.25% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 43,398 | $562.4K | 0.01% | +43,398 | New |
| Rockefeller Capital Management L.P. | 43,054 | $558.0K | 0.00% | −3,550−7.6% | Reduced |
| Kestra Advisory Services, LLC | 41,013 | $531.5K | 0.00% | +5,227+14.6% | Added |
| Susquehanna International Group, LLP | 39,469 | $511.5K | 0.00% | +39,469 | New |
| Tennessee Valley Asset Management Partners | 35,875 | $464.9K | 0.06% | −703−1.9% | Reduced |
| Wedbush Securities Inc | 35,259 | $457.0K | 0.01% | +2,917+9.0% | Added |
| PFG Investments, LLC | 35,155 | $455.6K | 0.02% | −247−0.7% | Reduced |
| Independent Financial Group, LLC | 35,120 | $455.2K | 0.01% | +1,048+3.1% | Added |
| Marex Group plc | 35,083 | $454.7K | 0.00% | +35,083 | New |
| Pasadena Private Wealth, LLC | 33,458 | $433.6K | 0.06% | −800−2.3% | Reduced |
| CSS LLC | 33,008 | $427.8K | 0.02% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 31,552 | $408.9K | 0.23% | −928,937−96.7% | Reduced |
| Castle Rock Wealth Management, LLC | 29,685 | $388.1K | 0.08% | +450+1.5% | Added |
| Sterneck Capital Management, LLC | 29,886 | $387.3K | 0.17% | −3,409−10.2% | Reduced |
| Soltis Investment Advisors LLC | 29,448 | $381.6K | 0.03% | −18,408−38.5% | Reduced |
| Aptus Capital Advisors, LLC | 29,251 | $379.1K | 0.00% | −986−3.3% | Reduced |
| Gill Capital Partners, LLC | 29,124 | $377.4K | 0.11% | +67+0.2% | Added |
| Lido Advisors, LLC | 23,753 | $317.3K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 22,797 | $295.4K | 0.02% | +5,636+32.8% | Added |
| Melfa Wealth Management, LLC | 20,672 | $267.9K | 0.15% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 19,407 | $251.5K | 0.03% | −2,129−9.9% | Reduced |
| Accredited Investor Services, LLC | 19,334 | $250.6K | 0.17% | +3,705+23.7% | Added |
| Uhlmann Price Securities, LLC | 19,260 | $249.6K | 0.15% | +424+2.3% | Added |
| GWM Advisors LLC | 19,171 | $248.5K | 0.00% | +6,170+47.5% | Added |
| Global Retirement Partners, LLC | 18,427 | $238.8K | 0.00% | +14,577+378.6% | Added |
| Atomi Financial Group, Inc. | 18,009 | $233.4K | 0.01% | 00.0% | Unchanged |
| Mallini Complete Financial Planning LLC | 17,695 | $229.3K | 0.18% | +307+1.8% | Added |
| Catalina Capital Group, LLC | 15,960 | $206.8K | 0.13% | −4,560−22.2% | Reduced |
| Second Line Capital, LLC | 15,935 | $206.5K | 0.04% | +30+0.2% | Added |
| SeaCrest Wealth Management, LLC | 15,912 | $206.2K | 0.02% | +95+0.6% | Added |
| Mariner, LLC | 15,520 | $201.1K | 0.00% | +56+0.4% | Added |
| Janney Montgomery Scott LLC | 15,205 | $197.0K | 0.00% | +735+5.1% | Added |
| Kovack Advisors, Inc. | 14,696 | $190.5K | 0.01% | +14,696 | New |
| Savvy Advisors, Inc. | 14,325 | $185.7K | 0.01% | +14,325 | New |
| Encompass More Asset Management | 14,276 | $185.0K | 0.03% | +79+0.6% | Added |
| AlphaCore Capital LLC | 13,888 | $180.0K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 13,070 | $169.4K | 0.00% | +2,580+24.6% | Added |
| Cary Street Partners Financial LLC | 12,655 | $164.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,082 | $156.6K | 0.00% | +12,082 | New |
| Aviance Capital Partners, LLC | 11,708 | $151.7K | 0.02% | +203+1.8% | Added |
| Park Avenue Securities LLC | 11,429 | $148.0K | 0.00% | +11,429 | New |
| HRT Financial LP | 11,490 | $148.0K | 0.00% | +11,490 | New |
| Oppenheimer & Co Inc | 11,267 | $146.0K | 0.00% | +11,267 | New |
| Horizon Kinetics Asset Management LLC | 10,755 | $139.4K | 0.00% | 00.0% | Unchanged |
| Summit Financial, LLC | 10,498 | $136.1K | 0.00% | −1,410−11.8% | Reduced |
| Decision Investments, Inc | 10,250 | $132.8K | 0.15% | +10,250 | New |
| US Bancorp | 7,564 | $98.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 7,228 | $93.5K | 0.00% | +6,900+2,103.7% | Added |
| Comerica Bank | 6,146 | $79.7K | 0.00% | −218−3.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 5,946 | $77.1K | 0.01% | +5,946 | New |
| Quadrant Capital Group LLC | 3,969 | $51.4K | 0.00% | +3,969 | New |
| TD Waterhouse Canada Inc. | 2,817 | $36.5K | 0.00% | +424+17.7% | Added |
| Ameliora Wealth Management Ltd. | 2,380 | $30.8K | 0.01% | 00.0% | Unchanged |
| WPG Advisers, LLC | 2,187 | $28.3K | 0.02% | +405+22.7% | Added |
| Geneos Wealth Management Inc. | 1,900 | $24.6K | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 1,720 | $22.3K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,712 | $22.2K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,471 | $19.1K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,355 | $17.6K | 0.00% | −1,221−47.4% | Reduced |