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.
Q2 2026 vs. Q1 2026
How the institutions holding Brookfield Real Assets Income Fund Inc. changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Of which not filed for Q2 2026 | Q2 2026 | Change |
|---|---|---|---|---|
| Holders | 118 | 2 | 112 | −4 |
| Shares | 17.9M | 16.8K | 18.5M | +608.9K (+3.4%) |
| Value | $230.5M | $215.9K | $238.5M | +$8.25M (+3.6%) |
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| RFG Advisory, LLC | 71,744 | $924.1K | 0.01% |
| Global Retirement Partners, LLC | 22,523 | $290.1K | 0.00% |
| Secure Asset Management, LLC | 20,412 | $262.9K | 0.04% |
| IMC-Chicago, LLC | 18,613 | $239.7K | 0.00% |
| XTX Topco Ltd | 16,952 | $218.3K | 0.00% |
| Virtu Financial LLC | 13,862 | $179.0K | 0.01% |
| Luminist Capital LLC | 422 | $5.43K | 0.01% |
| Tounjian Advisory Partners, LLC | 280 | $3.60K | 0.00% |
Sold out (12)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Wolverine Asset Management LLC | 28,813 | $370.5K |
| Jane Street Group, LLC | 28,518 | $366.7K |
| Independent Advisor Alliance | 22,000 | $282.9K |
| Soltis Investment Advisors LLC | 20,924 | $269.1K |
| Quadrant Capital Group LLC | 3,969 | $51.0K |
| Broadwater Capital Management LLC | 1,720 | $22.3K |
| Advisory Services Network, LLC | 1,393 | $17.9K |
| BlackRock, Inc. | 1,390 | $17.9K |
| Global Wealth Strategies & Associates | 1,067 | $13.7K |
| Meramec Financial Planners, LLC | 59 | $766 |
| Wealth Preservation Advisors, LLC | 27 | $347 |
| Sound Income Strategies, LLC | 3 | $39 |
Not filed for Q2 2026 yet (2)
Institutions that held Brookfield Real Assets Income Fund Inc. at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Catalina Capital Group, LLC | 15,960 | $205.2K |
| CWM, LLC | 830 | $10.7K |