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, Q1 2026
Institutional positions in Brookfield Real Assets Income Fund Inc. as of Mar 31, 2026. 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
- 118
- 0 vs. Q4 2025
- Shares held
- 17.9M
- +597.6K (+3.5%) vs. Q4 2025
- Total value
- $230.5M
- +$5.94M (+2.6%) vs. Q4 2025
- New holders
- 8
- 44 more added
- Sold out
- 8
- 33 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,065,633 | $65.1M | 0.00% | +654,334+14.8% | Added |
| Sit Investment Associates Inc | 2,855,236 | $36.7M | 0.75% | +640,008+28.9% | Added |
| Wells Fargo & Company | 1,574,324 | $20.2M | 0.00% | +143,431+10.0% | Added |
| Guggenheim Capital LLC | 991,567 | $12.8M | 0.10% | +114,578+13.1% | Added |
| Royal Bank of Canada | 644,351 | $8.29M | 0.00% | −10,479−1.6% | Reduced |
| Penserra Capital Management LLC | 597,165 | $7.68M | 0.09% | +91,296+18.0% | Added |
| Bank of America Corp | 423,193 | $5.44M | 0.00% | +10,307+2.5% | Added |
| 1607 Capital Partners, LLC | 403,070 | $5.18M | 0.37% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 393,872 | $5.07M | 0.37% | +93,553+31.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 340,641 | $4.38M | 1.49% | −431,626−55.9% | Reduced |
| LPL Financial LLC | 298,622 | $3.84M | 0.00% | +32,019+12.0% | Added |
| Envestnet Asset Management Inc | 267,531 | $3.44M | 0.00% | −297,059−52.6% | Reduced |
| Rareview Capital LLC | 253,193 | $3.39M | 1.98% | +44,116+21.1% | Added |
| Cetera Investment Advisers | 257,939 | $3.32M | 0.00% | −17,387−6.3% | Reduced |
| Riverbridge Partners LLC | 239,842 | $3.08M | 0.08% | +18,535+8.4% | Added |
| Raymond James Financial Inc | 229,990 | $2.96M | 0.00% | −1,002−0.4% | Reduced |
| First Trust Advisors LP | 181,293 | $2.33M | 0.00% | +19,365+12.0% | Added |
| Stifel Financial Corp | 141,981 | $1.83M | 0.00% | +1,317+0.9% | Added |
| National Asset Management, Inc. | 144,543 | $1.82M | 0.12% | −1,676−1.1% | Reduced |
| Noble Wealth Management PBC | 126,755 | $1.63M | 0.84% | −6,122−4.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 118,605 | $1.53M | 0.01% | +1,625+1.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 115,207 | $1.48M | 0.00% | +2,200+1.9% | Added |
| Closed-End Fund Advisors, Inc. | 115,052 | $1.48M | 1.51% | +2,147+1.9% | Added |
| Private Advisor Group, LLC | 113,050 | $1.45M | 0.01% | −12,876−10.2% | Reduced |
| Commonwealth Equity Services, LLC | 107,565 | $1.38M | 0.00% | −7,520−6.5% | Reduced |
| Brookfield Asset Management Inc. | 100,582 | $1.29M | 0.00% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 83,805 | $1.08M | 0.11% | +18,826+29.0% | Added |
| Advisors Asset Management, Inc. | 81,530 | $1.05M | 0.02% | −40,378−33.1% | Reduced |
| Arlington Capital Management, Inc. | 72,645 | $934.2K | 0.53% | +2,377+3.4% | Added |
| Ameriprise Financial Inc | 67,905 | $873.3K | 0.00% | +11,337+20.0% | Added |
| UBS Group AG | 67,783 | $871.7K | 0.00% | −11,717−14.7% | Reduced |
| Advisor Group Holdings, Inc. | 67,636 | $869.8K | 0.00% | −13,372−16.5% | Reduced |
| Stratos Wealth Partners, LTD. | 67,527 | $868.4K | 0.01% | +1,300+2.0% | Added |
| Rockefeller Capital Management L.P. | 58,796 | $756.1K | 0.00% | +15,742+36.6% | Added |
| RSM US Wealth Management LLC | 57,767 | $742.9K | 0.01% | −35,305−37.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 56,363 | $724.8K | 0.10% | +1,092+2.0% | Added |
| E&G Advisors, LP | 47,242 | $607.5K | 0.14% | −566−1.2% | Reduced |
| Susquehanna International Group, LLP | 43,493 | $559.3K | 0.00% | +4,024+10.2% | Added |
| Kestra Advisory Services, LLC | 41,627 | $535.3K | 0.00% | +614+1.5% | Added |
| HighTower Advisors, LLC | 39,286 | $505.2K | 0.00% | −24,977−38.9% | Reduced |
| Independent Financial Group, LLC | 36,109 | $464.4K | 0.01% | +989+2.8% | Added |
| Tennessee Valley Asset Management Partners | 36,041 | $463.5K | 0.06% | +166+0.5% | Added |
| PFG Investments, LLC | 35,195 | $452.6K | 0.02% | +40+0.1% | Added |
| Pasadena Private Wealth, LLC | 33,458 | $430.3K | 0.06% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 32,897 | $423.1K | 0.15% | −120,108−78.5% | Reduced |
| Sterneck Capital Management, LLC | 32,181 | $413.8K | 0.19% | +2,295+7.7% | Added |
| Wedbush Securities Inc | 31,297 | $402.0K | 0.01% | −3,962−11.2% | Reduced |
| Castle Rock Wealth Management, LLC | 29,981 | $384.4K | 0.08% | +296+1.0% | Added |
| Gill Capital Partners, LLC | 29,193 | $375.4K | 0.11% | +69+0.2% | Added |
| Wolverine Asset Management LLC | 28,813 | $370.5K | 0.01% | −14,585−33.6% | Reduced |
| Jane Street Group, LLC | 28,518 | $366.7K | 0.00% | −47,085−62.3% | Reduced |
| CSS LLC | 27,008 | $347.3K | 0.02% | −6,000−18.2% | Reduced |
| Gridiron Partners, LLC | 26,024 | $334.7K | 0.20% | −5,528−17.5% | Reduced |
| Lido Advisors, LLC | 23,753 | $305.5K | 0.00% | 00.0% | Unchanged |
| Accredited Investor Services, LLC | 22,270 | $286.4K | 0.18% | +2,936+15.2% | Added |
| Independent Advisor Alliance | 22,000 | $282.9K | 0.00% | +22,000 | New |
| Robinson Capital Management, LLC | 20,952 | $272.4K | 0.12% | −25,650−55.0% | Reduced |
| Soltis Investment Advisors LLC | 20,924 | $269.1K | 0.02% | −8,524−28.9% | Reduced |
| Melfa Wealth Management, LLC | 20,672 | $265.8K | 0.15% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 19,695 | $253.3K | 0.02% | +435+2.3% | Added |
| Griffin Asset Management, Inc. | 19,581 | $251.8K | 0.03% | +174+0.9% | Added |
| Mallini Complete Financial Planning LLC | 18,010 | $231.6K | 0.18% | +315+1.8% | Added |
| Atomi Financial Group, Inc. | 18,009 | $231.6K | 0.01% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 17,009 | $218.7K | 0.00% | −12,242−41.9% | Reduced |
| Second Line Capital, LLC | 15,977 | $207.1K | 0.04% | +42+0.3% | Added |
| Mariner, LLC | 16,373 | $206.7K | 0.00% | +853+5.5% | Added |
| Catalina Capital Group, LLC | 15,960 | $205.2K | 0.13% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 15,348 | $197.4K | 0.02% | −564−3.5% | Reduced |
| Merit Financial Group, LLC | 15,193 | $195.4K | 0.00% | +2,123+16.2% | Added |
| Savvy Advisors, Inc. | 14,325 | $184.2K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,120 | $182.0K | 0.00% | −1,085−7.1% | Reduced |
| Encompass More Asset Management | 14,108 | $181.4K | 0.03% | −168−1.2% | Reduced |
| Kovack Advisors, Inc. | 14,107 | $181.4K | 0.01% | −589−4.0% | Reduced |
| GWM Advisors LLC | 14,067 | $180.9K | 0.00% | −5,104−26.6% | Reduced |
| Harbour Investments, Inc. | 13,721 | $176.5K | 0.00% | +13,721 | New |
| Park Avenue Securities LLC | 13,178 | $169.0K | 0.00% | +1,749+15.3% | Added |
| Cary Street Partners Financial LLC | 12,655 | $162.7K | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 11,916 | $153.2K | 0.02% | +208+1.8% | Added |
| Oppenheimer & Co Inc | 11,282 | $145.1K | 0.00% | +15+0.1% | Added |
| AlphaCore Capital LLC | 11,001 | $141.5K | 0.00% | −2,887−20.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 10,755 | $138.3K | 0.00% | 00.0% | Unchanged |
| Summit Financial, LLC | 10,298 | $132.4K | 0.00% | −200−1.9% | Reduced |
| Decision Investments, Inc | 10,250 | $131.8K | 0.15% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,000 | $128.6K | 0.00% | +10,000 | New |
| CoreCap Advisors, LLC | 9,363 | $120.4K | 0.00% | +8,008+591.0% | Added |
| US Bancorp | 7,564 | $97.3K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 7,228 | $92.7K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 6,996 | $90.0K | 0.01% | +1,050+17.7% | Added |
| Fifth Third Bancorp | 6,307 | $81.1K | 0.00% | +6,307 | New |
| Quadrant Capital Group LLC | 3,969 | $51.0K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 2,793 | $35.9K | 0.03% | +606+27.7% | Added |
| TD Waterhouse Canada Inc. | 2,435 | $31.3K | 0.00% | −382−13.6% | Reduced |
| Ameliora Wealth Management Ltd. | 2,380 | $30.6K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,900 | $24.4K | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 1,720 | $22.3K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,712 | $22.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,400 | $18.0K | 0.00% | +1,400 | New |
| Advisory Services Network, LLC | 1,393 | $17.9K | 0.00% | +1,393 | New |
| BlackRock, Inc. | 1,390 | $17.9K | 0.00% | +1,390 | New |
| Global Wealth Strategies & Associates | 1,067 | $13.7K | 0.00% | 00.0% | Unchanged |