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, Q2 2026
Institutional positions in Brookfield Real Assets Income Fund Inc. as of Jun 30, 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
- 112
- −4 vs. Q1 2026
- Shares held
- 18.5M
- +608.9K (+3.4%) vs. Q1 2026
- Total value
- $238.5M
- +$8.25M (+3.6%) vs. Q1 2026
- New holders
- 8
- 52 more added
- Sold out
- 12
- 24 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 1 | $12 | 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 | $2.32K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 222 | $2.86K | 0.00% | 00.0% | Unchanged |
| Tounjian Advisory Partners, LLC | 280 | $3.60K | 0.00% | +280 | New |
| AdvisorNet Financial, Inc | 330 | $4.25K | 0.00% | 00.0% | Unchanged |
| Luminist Capital LLC | 422 | $5.43K | 0.01% | +422 | New |
| Northwestern Mutual Wealth Management Co | 603 | $7.77K | 0.00% | 00.0% | Unchanged |
| Daytona Street Capital LLC | 670 | $8.64K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 695 | $8.99K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 976 | $12.6K | 0.00% | 00.0% | Unchanged |
| 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 |
| CoreCap Advisors, LLC | 1,114 | $14.3K | 0.00% | −8,249−88.1% | Reduced |
| Larson Financial Group LLC | 1,400 | $18.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,712 | $22.1K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,900 | $24.5K | 0.00% | 00.0% | Unchanged |
| Ameliora Wealth Management Ltd. | 2,380 | $30.7K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,456 | $31.6K | 0.00% | +21+0.9% | Added |
| WPG Advisers, LLC | 3,026 | $39.0K | 0.02% | +233+8.3% | Added |
| Fifth Third Bancorp | 6,413 | $82.6K | 0.00% | +106+1.7% | Added |
| SRS Capital Advisors, Inc. | 7,068 | $91.0K | 0.00% | +6,068+606.8% | Added |
| National Bank of Canada | 7,228 | $93.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 7,428 | $95.7K | 0.01% | +432+6.2% | Added |
| US Bancorp | 7,564 | $97.4K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,000 | $128.8K | 0.00% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 10,155 | $130.8K | 0.00% | −2,500−19.8% | Reduced |
| Summit Financial, LLC | 10,198 | $131.3K | 0.00% | −100−1.0% | Reduced |
| Decision Investments, Inc | 10,250 | $132.0K | 0.12% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 10,755 | $138.5K | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 11,001 | $141.7K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,497 | $148.1K | 0.00% | +215+1.9% | Added |
| Aviance Capital Partners, LLC | 12,134 | $156.3K | 0.02% | +218+1.8% | Added |
| Gridiron Partners, LLC | 13,384 | $170.8K | 0.09% | −12,640−48.6% | Reduced |
| Janney Montgomery Scott LLC | 13,290 | $171.0K | 0.00% | −830−5.9% | Reduced |
| GWM Advisors LLC | 13,468 | $173.5K | 0.00% | −599−4.3% | Reduced |
| Park Avenue Securities LLC | 13,667 | $176.0K | 0.00% | +489+3.7% | Added |
| Savvy Advisors, Inc. | 13,850 | $178.4K | 0.00% | −475−3.3% | Reduced |
| Virtu Financial LLC | 13,862 | $179.0K | 0.01% | +13,862 | New |
| Encompass More Asset Management | 14,141 | $182.1K | 0.03% | +33+0.2% | Added |
| Kovack Advisors, Inc. | 14,186 | $182.7K | 0.01% | +79+0.6% | Added |
| Harbour Investments, Inc. | 15,909 | $204.9K | 0.00% | +2,188+15.9% | Added |
| Second Line Capital, LLC | 15,999 | $206.1K | 0.04% | +22+0.1% | Added |
| Merit Financial Group, LLC | 16,503 | $212.6K | 0.00% | +1,310+8.6% | Added |
| Mariner, LLC | 16,634 | $214.3K | 0.00% | +261+1.6% | Added |
| XTX Topco Ltd | 16,952 | $218.3K | 0.00% | +16,952 | New |
| Aptus Capital Advisors, LLC | 17,042 | $219.5K | 0.00% | +33+0.2% | Added |
| SeaCrest Wealth Management, LLC | 17,130 | $220.6K | 0.02% | +1,782+11.6% | Added |
| Atomi Financial Group, Inc. | 18,009 | $232.0K | 0.01% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 18,344 | $236.3K | 0.02% | −1,237−6.3% | Reduced |
| IMC-Chicago, LLC | 18,613 | $239.7K | 0.00% | +18,613 | New |
| Mallini Complete Financial Planning LLC | 19,121 | $246.3K | 0.18% | +1,111+6.2% | Added |
| Robinson Capital Management, LLC | 19,952 | $257.0K | 0.11% | −1,000−4.8% | Reduced |
| Secure Asset Management, LLC | 20,412 | $262.9K | 0.04% | +20,412 | New |
| Melfa Wealth Management, LLC | 20,672 | $266.3K | 0.14% | 00.0% | Unchanged |
| Uhlmann Price Securities, LLC | 22,155 | $285.4K | 0.01% | +2,460+12.5% | Added |
| Global Retirement Partners, LLC | 22,523 | $290.1K | 0.00% | +22,523 | New |
| Accredited Investor Services, LLC | 23,274 | $299.8K | 0.17% | +1,004+4.5% | Added |
| CSS LLC | 27,008 | $347.9K | 0.02% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 29,265 | $376.9K | 0.10% | +72+0.2% | Added |
| Sterneck Capital Management, LLC | 29,864 | $384.6K | 0.16% | −2,317−7.2% | Reduced |
| Castle Rock Wealth Management, LLC | 30,446 | $392.2K | 0.08% | +465+1.6% | Added |
| Pasadena Private Wealth, LLC | 32,858 | $423.2K | 0.05% | −600−1.8% | Reduced |
| Independent Financial Group, LLC | 34,159 | $440.0K | 0.01% | −1,950−5.4% | Reduced |
| PFG Investments, LLC | 36,036 | $464.1K | 0.02% | +841+2.4% | Added |
| Shaker Financial Services, LLC | 36,660 | $472.2K | 0.15% | +3,763+11.4% | Added |
| Tennessee Valley Asset Management Partners | 38,531 | $496.3K | 0.05% | +2,490+6.9% | Added |
| Kestra Advisory Services, LLC | 41,144 | $529.9K | 0.00% | −483−1.2% | Reduced |
| Wedbush Securities Inc | 41,322 | $532.0K | 0.01% | +10,025+32.0% | Added |
| E&G Advisors, LP | 47,242 | $608.5K | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,567 | $625.5K | 0.00% | +5,074+11.7% | Added |
| Lido Advisors, LLC | 53,403 | $687.8K | 0.00% | +29,650+124.8% | Added |
| UBS Group AG | 54,839 | $706.3K | 0.00% | −12,944−19.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 55,637 | $716.6K | 0.09% | −726−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 59,387 | $764.9K | 0.00% | +591+1.0% | Added |
| RSM US Wealth Management LLC | 61,796 | $795.9K | 0.01% | +4,029+7.0% | Added |
| Arlington Capital Management, Inc. | 62,099 | $799.8K | 0.50% | −10,546−14.5% | Reduced |
| HighTower Advisors, LLC | 66,028 | $850.4K | 0.00% | +26,742+68.1% | Added |
| Advisors Asset Management, Inc. | 67,197 | $865.5K | 0.01% | −14,333−17.6% | Reduced |
| Stratos Wealth Partners, LTD. | 67,402 | $868.1K | 0.01% | −125−0.2% | Reduced |
| Ameriprise Financial Inc | 69,979 | $902.0K | 0.00% | +2,074+3.1% | Added |
| RFG Advisory, LLC | 71,744 | $924.1K | 0.01% | +71,744 | New |
| Pekin Hardy Strauss, Inc. | 78,905 | $1.02M | 0.09% | −4,900−5.8% | Reduced |
| Advisor Group Holdings, Inc. | 84,265 | $1.09M | 0.00% | +16,629+24.6% | Added |
| Brookfield Asset Management Inc. | 100,582 | $1.30M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 113,834 | $1.47M | 0.00% | +6,269+5.8% | Added |
| Closed-End Fund Advisors, Inc. | 116,624 | $1.50M | 1.47% | +1,572+1.4% | Added |
| Private Advisor Group, LLC | 117,583 | $1.51M | 0.01% | +4,533+4.0% | Added |
| Steward Partners Investment Advisory, LLC | 118,559 | $1.53M | 0.01% | −460.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 121,414 | $1.56M | 0.00% | +6,207+5.4% | Added |
| National Asset Management, Inc. | 133,545 | $1.72M | 0.09% | −10,998−7.6% | Reduced |
| Noble Wealth Management PBC | 135,360 | $1.74M | 0.80% | +8,605+6.8% | Added |
| City of London Investment Management Co Ltd | 136,242 | $1.75M | 0.11% | −257,630−65.4% | Reduced |
| Stifel Financial Corp | 154,354 | $1.99M | 0.00% | +12,373+8.7% | Added |
| First Trust Advisors LP | 193,176 | $2.49M | 0.00% | +11,883+6.6% | Added |
| 1607 Capital Partners, LLC | 231,703 | $2.98M | 0.26% | −171,367−42.5% | Reduced |
| Riverbridge Partners LLC | 241,792 | $3.11M | 0.09% | +1,950+0.8% | Added |
| Cetera Investment Advisers | 278,096 | $3.58M | 0.00% | +20,157+7.8% | Added |