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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3 | $39 | 0.00% | −3−50.0% | Reduced |
| CIBC Private Wealth Group, LLC | 20 | $259 | 0.00% | +20 | New |
| Wealth Preservation Advisors, LLC | 27 | $350 | 0.00% | 00.0% | Unchanged |
| Meramec Financial Planners, LLC | 59 | $780 | 0.00% | +59 | New |
| Allworth Financial LP | 100 | $1.30K | 0.00% | −3,630−97.3% | Reduced |
| Ancora Advisors, LLC | 126 | $1.63K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 143 | $1.85K | 0.00% | −2,650−94.9% | Reduced |
| GHP Investment Advisors, Inc. | 153 | $1.98K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 180 | $2.33K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 200 | $2.59K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 260 | $3.37K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 330 | $4.28K | 0.00% | 00.0% | Unchanged |
| Luminist Capital LLC | 422 | $5.47K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 603 | $7.82K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 614 | $8.00K | 0.00% | 00.0% | Unchanged |
| Daytona Street Capital LLC | 670 | $8.68K | 0.01% | +670 | New |
| Caldwell Trust Co | 976 | $12.6K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,021 | $13.2K | 0.00% | −21−2.0% | Reduced |
| Global Wealth Strategies & Associates | 1,067 | $13.8K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,355 | $17.6K | 0.00% | −1,221−47.4% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,471 | $19.1K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,712 | $22.2K | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 1,720 | $22.3K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,900 | $24.6K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 2,187 | $28.3K | 0.02% | +405+22.7% | Added |
| Ameliora Wealth Management Ltd. | 2,380 | $30.8K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,817 | $36.5K | 0.00% | +424+17.7% | Added |
| Quadrant Capital Group LLC | 3,969 | $51.4K | 0.00% | +3,969 | New |
| Pinnacle Wealth Planning Services, Inc. | 5,946 | $77.1K | 0.01% | +5,946 | New |
| Comerica Bank | 6,146 | $79.7K | 0.00% | −218−3.4% | Reduced |
| National Bank of Canada | 7,228 | $93.5K | 0.00% | +6,900+2,103.7% | Added |
| US Bancorp | 7,564 | $98.0K | 0.00% | 00.0% | Unchanged |
| Decision Investments, Inc | 10,250 | $132.8K | 0.15% | +10,250 | New |
| Summit Financial, LLC | 10,498 | $136.1K | 0.00% | −1,410−11.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 10,755 | $139.4K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,267 | $146.0K | 0.00% | +11,267 | New |
| 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 |
| Aviance Capital Partners, LLC | 11,708 | $151.7K | 0.02% | +203+1.8% | Added |
| Citadel Advisors LLC | 12,082 | $156.6K | 0.00% | +12,082 | New |
| Cary Street Partners Financial LLC | 12,655 | $164.0K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 13,070 | $169.4K | 0.00% | +2,580+24.6% | Added |
| AlphaCore Capital LLC | 13,888 | $180.0K | 0.00% | 00.0% | Unchanged |
| Encompass More Asset Management | 14,276 | $185.0K | 0.03% | +79+0.6% | Added |
| Savvy Advisors, Inc. | 14,325 | $185.7K | 0.01% | +14,325 | New |
| Kovack Advisors, Inc. | 14,696 | $190.5K | 0.01% | +14,696 | New |
| Janney Montgomery Scott LLC | 15,205 | $197.0K | 0.00% | +735+5.1% | Added |
| Mariner, LLC | 15,520 | $201.1K | 0.00% | +56+0.4% | Added |
| SeaCrest Wealth Management, LLC | 15,912 | $206.2K | 0.02% | +95+0.6% | Added |
| Second Line Capital, LLC | 15,935 | $206.5K | 0.04% | +30+0.2% | Added |
| Catalina Capital Group, LLC | 15,960 | $206.8K | 0.13% | −4,560−22.2% | Reduced |
| Mallini Complete Financial Planning LLC | 17,695 | $229.3K | 0.18% | +307+1.8% | Added |
| Atomi Financial Group, Inc. | 18,009 | $233.4K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 18,427 | $238.8K | 0.00% | +14,577+378.6% | Added |
| GWM Advisors LLC | 19,171 | $248.5K | 0.00% | +6,170+47.5% | Added |
| Uhlmann Price Securities, LLC | 19,260 | $249.6K | 0.15% | +424+2.3% | Added |
| Accredited Investor Services, LLC | 19,334 | $250.6K | 0.17% | +3,705+23.7% | Added |
| Griffin Asset Management, Inc. | 19,407 | $251.5K | 0.03% | −2,129−9.9% | Reduced |
| Melfa Wealth Management, LLC | 20,672 | $267.9K | 0.15% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 22,797 | $295.4K | 0.02% | +5,636+32.8% | Added |
| Lido Advisors, LLC | 23,753 | $317.3K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 29,124 | $377.4K | 0.11% | +67+0.2% | Added |
| Aptus Capital Advisors, LLC | 29,251 | $379.1K | 0.00% | −986−3.3% | Reduced |
| Soltis Investment Advisors LLC | 29,448 | $381.6K | 0.03% | −18,408−38.5% | Reduced |
| Sterneck Capital Management, LLC | 29,886 | $387.3K | 0.17% | −3,409−10.2% | Reduced |
| Castle Rock Wealth Management, LLC | 29,685 | $388.1K | 0.08% | +450+1.5% | Added |
| Gridiron Partners, LLC | 31,552 | $408.9K | 0.23% | −928,937−96.7% | Reduced |
| CSS LLC | 33,008 | $427.8K | 0.02% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 33,458 | $433.6K | 0.06% | −800−2.3% | Reduced |
| Marex Group plc | 35,083 | $454.7K | 0.00% | +35,083 | New |
| Independent Financial Group, LLC | 35,120 | $455.2K | 0.01% | +1,048+3.1% | Added |
| PFG Investments, LLC | 35,155 | $455.6K | 0.02% | −247−0.7% | Reduced |
| Wedbush Securities Inc | 35,259 | $457.0K | 0.01% | +2,917+9.0% | Added |
| Tennessee Valley Asset Management Partners | 35,875 | $464.9K | 0.06% | −703−1.9% | Reduced |
| Susquehanna International Group, LLP | 39,469 | $511.5K | 0.00% | +39,469 | New |
| Kestra Advisory Services, LLC | 41,013 | $531.5K | 0.00% | +5,227+14.6% | Added |
| Rockefeller Capital Management L.P. | 43,054 | $558.0K | 0.00% | −3,550−7.6% | Reduced |
| Wolverine Asset Management LLC | 43,398 | $562.4K | 0.01% | +43,398 | New |
| Robinson Capital Management, LLC | 46,602 | $604.0K | 0.25% | 00.0% | Unchanged |
| E&G Advisors, LP | 47,808 | $619.6K | 0.14% | −1,100−2.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 55,271 | $716.3K | 0.11% | −440−0.8% | Reduced |
| Ameriprise Financial Inc | 56,568 | $733.1K | 0.00% | −1,831−3.1% | Reduced |
| HighTower Advisors, LLC | 64,263 | $832.9K | 0.00% | +15,203+31.0% | Added |
| Pekin Hardy Strauss, Inc. | 64,979 | $842.1K | 0.08% | +3,250+5.3% | Added |
| Stratos Wealth Partners, LTD. | 66,227 | $858.3K | 0.01% | +44,404+203.5% | Added |
| Arlington Capital Management, Inc. | 70,268 | $910.7K | 0.56% | −3,287−4.5% | Reduced |
| Jane Street Group, LLC | 75,603 | $979.8K | 0.00% | +40,245+113.8% | Added |
| UBS Group AG | 79,500 | $1.03M | 0.00% | −1,958−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 81,008 | $1.05M | 0.00% | −30,394−27.3% | Reduced |
| RSM US Wealth Management LLC | 93,072 | $1.21M | 0.02% | +7,394+8.6% | Added |
| Brookfield Asset Management Inc. | 100,582 | $1.30M | 0.00% | 00.0% | Unchanged |
| Closed-End Fund Advisors, Inc. | 112,905 | $1.46M | 0.86% | +112,905 | New |
| Cambridge Investment Research Advisors, Inc. | 113,007 | $1.47M | 0.00% | +14,774+15.0% | Added |
| Commonwealth Equity Services, LLC | 115,085 | $1.49M | 0.00% | +9,470+9.0% | Added |
| Steward Partners Investment Advisory, LLC | 116,980 | $1.52M | 0.01% | +1,562+1.4% | Added |
| Advisors Asset Management, Inc. | 121,908 | $1.58M | 0.03% | −9,241−7.0% | Reduced |
| Private Advisor Group, LLC | 125,926 | $1.63M | 0.01% | −14,040−10.0% | Reduced |