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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3 | $39 | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 27 | $347 | 0.00% | 00.0% | Unchanged |
| Meramec Financial Planners, LLC | 59 | $766 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $1.29K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 126 | $1.62K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 153 | $1.97K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 180 | $2.31K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 222 | $2.85K | 0.00% | +22+11.0% | Added |
| AdvisorNet Financial, Inc | 330 | $4.24K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 603 | $7.75K | 0.00% | 00.0% | Unchanged |
| Daytona Street Capital LLC | 670 | $8.64K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 695 | $8.95K | 0.00% | +695 | New |
| CWM, LLC | 830 | $10.7K | 0.00% | +216+35.2% | Added |
| Caldwell Trust Co | 976 | $12.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,000 | $12.9K | 0.00% | −21−2.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| Fourth Dimension Wealth, LLC | 1,000 | $12.9K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 1,067 | $13.7K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,390 | $17.9K | 0.00% | +1,390 | New |
| Advisory Services Network, LLC | 1,393 | $17.9K | 0.00% | +1,393 | New |
| Larson Financial Group LLC | 1,400 | $18.0K | 0.00% | +1,400 | New |
| IFP Advisors, Inc | 1,712 | $22.0K | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 1,720 | $22.3K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,900 | $24.4K | 0.00% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 2,380 | $30.6K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,435 | $31.3K | 0.00% | −382−13.6% | Reduced |
| WPG Advisers, LLC | 2,793 | $35.9K | 0.03% | +606+27.7% | Added |
| Quadrant Capital Group LLC | 3,969 | $51.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 6,307 | $81.1K | 0.00% | +6,307 | New |
| Pinnacle Wealth Planning Services, Inc. | 6,996 | $90.0K | 0.01% | +1,050+17.7% | Added |
| National Bank of Canada | 7,228 | $92.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 7,564 | $97.3K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 9,363 | $120.4K | 0.00% | +8,008+591.0% | Added |
| Nomura Holdings Inc | 10,000 | $128.6K | 0.00% | +10,000 | New |
| Decision Investments, Inc | 10,250 | $131.8K | 0.15% | 00.0% | Unchanged |
| Summit Financial, LLC | 10,298 | $132.4K | 0.00% | −200−1.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 10,755 | $138.3K | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 11,001 | $141.5K | 0.00% | −2,887−20.8% | Reduced |
| Oppenheimer & Co Inc | 11,282 | $145.1K | 0.00% | +15+0.1% | Added |
| Aviance Capital Partners, LLC | 11,916 | $153.2K | 0.02% | +208+1.8% | Added |
| Cary Street Partners Financial LLC | 12,655 | $162.7K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 13,178 | $169.0K | 0.00% | +1,749+15.3% | Added |
| Harbour Investments, Inc. | 13,721 | $176.5K | 0.00% | +13,721 | New |
| GWM Advisors LLC | 14,067 | $180.9K | 0.00% | −5,104−26.6% | Reduced |
| Kovack Advisors, Inc. | 14,107 | $181.4K | 0.01% | −589−4.0% | Reduced |
| Encompass More Asset Management | 14,108 | $181.4K | 0.03% | −168−1.2% | Reduced |
| Janney Montgomery Scott LLC | 14,120 | $182.0K | 0.00% | −1,085−7.1% | Reduced |
| Savvy Advisors, Inc. | 14,325 | $184.2K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 15,193 | $195.4K | 0.00% | +2,123+16.2% | Added |
| SeaCrest Wealth Management, LLC | 15,348 | $197.4K | 0.02% | −564−3.5% | Reduced |
| Catalina Capital Group, LLC | 15,960 | $205.2K | 0.13% | 00.0% | Unchanged |
| Mariner, LLC | 16,373 | $206.7K | 0.00% | +853+5.5% | Added |
| Second Line Capital, LLC | 15,977 | $207.1K | 0.04% | +42+0.3% | Added |
| Aptus Capital Advisors, LLC | 17,009 | $218.7K | 0.00% | −12,242−41.9% | Reduced |
| Atomi Financial Group, Inc. | 18,009 | $231.6K | 0.01% | 00.0% | Unchanged |
| Mallini Complete Financial Planning LLC | 18,010 | $231.6K | 0.18% | +315+1.8% | Added |
| Griffin Asset Management, Inc. | 19,581 | $251.8K | 0.03% | +174+0.9% | Added |
| Uhlmann Price Securities, LLC | 19,695 | $253.3K | 0.02% | +435+2.3% | Added |
| Melfa Wealth Management, LLC | 20,672 | $265.8K | 0.15% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 20,924 | $269.1K | 0.02% | −8,524−28.9% | Reduced |
| Robinson Capital Management, LLC | 20,952 | $272.4K | 0.12% | −25,650−55.0% | Reduced |
| Independent Advisor Alliance | 22,000 | $282.9K | 0.00% | +22,000 | New |
| Accredited Investor Services, LLC | 22,270 | $286.4K | 0.18% | +2,936+15.2% | Added |
| Lido Advisors, LLC | 23,753 | $305.5K | 0.00% | 00.0% | Unchanged |
| Gridiron Partners, LLC | 26,024 | $334.7K | 0.20% | −5,528−17.5% | Reduced |
| CSS LLC | 27,008 | $347.3K | 0.02% | −6,000−18.2% | Reduced |
| Jane Street Group, LLC | 28,518 | $366.7K | 0.00% | −47,085−62.3% | Reduced |
| Wolverine Asset Management LLC | 28,813 | $370.5K | 0.01% | −14,585−33.6% | Reduced |
| Gill Capital Partners, LLC | 29,193 | $375.4K | 0.11% | +69+0.2% | Added |
| Castle Rock Wealth Management, LLC | 29,981 | $384.4K | 0.08% | +296+1.0% | Added |
| Wedbush Securities Inc | 31,297 | $402.0K | 0.01% | −3,962−11.2% | Reduced |
| Sterneck Capital Management, LLC | 32,181 | $413.8K | 0.19% | +2,295+7.7% | Added |
| Shaker Financial Services, LLC | 32,897 | $423.1K | 0.15% | −120,108−78.5% | Reduced |
| Pasadena Private Wealth, LLC | 33,458 | $430.3K | 0.06% | 00.0% | Unchanged |
| PFG Investments, LLC | 35,195 | $452.6K | 0.02% | +40+0.1% | Added |
| Tennessee Valley Asset Management Partners | 36,041 | $463.5K | 0.06% | +166+0.5% | Added |
| Independent Financial Group, LLC | 36,109 | $464.4K | 0.01% | +989+2.8% | Added |
| HighTower Advisors, LLC | 39,286 | $505.2K | 0.00% | −24,977−38.9% | Reduced |
| Kestra Advisory Services, LLC | 41,627 | $535.3K | 0.00% | +614+1.5% | Added |
| Susquehanna International Group, LLP | 43,493 | $559.3K | 0.00% | +4,024+10.2% | Added |
| E&G Advisors, LP | 47,242 | $607.5K | 0.14% | −566−1.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 56,363 | $724.8K | 0.10% | +1,092+2.0% | Added |
| RSM US Wealth Management LLC | 57,767 | $742.9K | 0.01% | −35,305−37.9% | Reduced |
| Rockefeller Capital Management L.P. | 58,796 | $756.1K | 0.00% | +15,742+36.6% | Added |
| Stratos Wealth Partners, LTD. | 67,527 | $868.4K | 0.01% | +1,300+2.0% | Added |
| Advisor Group Holdings, Inc. | 67,636 | $869.8K | 0.00% | −13,372−16.5% | Reduced |
| UBS Group AG | 67,783 | $871.7K | 0.00% | −11,717−14.7% | Reduced |
| Ameriprise Financial Inc | 67,905 | $873.3K | 0.00% | +11,337+20.0% | Added |
| Arlington Capital Management, Inc. | 72,645 | $934.2K | 0.53% | +2,377+3.4% | Added |
| Advisors Asset Management, Inc. | 81,530 | $1.05M | 0.02% | −40,378−33.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 83,805 | $1.08M | 0.11% | +18,826+29.0% | Added |
| Brookfield Asset Management Inc. | 100,582 | $1.29M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 107,565 | $1.38M | 0.00% | −7,520−6.5% | Reduced |
| Private Advisor Group, LLC | 113,050 | $1.45M | 0.01% | −12,876−10.2% | Reduced |
| Closed-End Fund Advisors, Inc. | 115,052 | $1.48M | 1.51% | +2,147+1.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 115,207 | $1.48M | 0.00% | +2,200+1.9% | Added |
| Steward Partners Investment Advisory, LLC | 118,605 | $1.53M | 0.01% | +1,625+1.4% | Added |
| Noble Wealth Management PBC | 126,755 | $1.63M | 0.84% | −6,122−4.6% | Reduced |
| National Asset Management, Inc. | 144,543 | $1.82M | 0.12% | −1,676−1.1% | Reduced |