RA · Brookfield Real Assets Income Fund Inc.

$12.51 -0.04 (-0.32%) At close · Sep 4

Market Cap

$693.45M

55.25M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 113

Total Value: $238,428,735

Total Shares: 18,511,553

Showing 1–100 of 113 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 113 13F filers · Δ vs Mar 31, 2026

Top Holder

28.8%

+0.5 pts

Top 5

63.5%

+1.4 pts

Top 10

74.9%

+0.7 pts

HHI

1,275

Broadly held+50

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: +3.5%

Shares held: +3.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+266,668	5,332,301
Mid SIT INVESTMENT ASSOCIATES INC	+207,281	3,062,517
Mega WELLS FARGO & COMPANY/MN	+98,937	1,673,261
Mega LPL Financial LLC	+96,570	395,192
Large GUGGENHEIM CAPITAL LLC	+71,678	1,063,245

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	−257,630	136,242
Mid 1607 Capital Partners, LLC	−171,367	231,703
Mega ROYAL BANK OF CANADA	−79,143	565,208
Mid Advisors Asset Management, Inc.	−14,333	67,197
Mega UBS Group AG	−12,944	54,839

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid RFG Advisory, LLC	71,744	$924,062
Mid Global Retirement Partners, LLC	22,523	$290,096
Small Secure Asset Management, LLC	20,412	$262,906
Mid IMC-Chicago, LLC	18,613	$239,735
Mid XTX Topco Ltd	16,952	$218,341

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid WOLVERINE ASSET MANAGEMENT LLC	28,813	$370,535
Mega JANE STREET GROUP, LLC	28,518	$366,741
Mid Independent Advisor Alliance	22,000	$282,920
Mid Soltis Investment Advisors LLC	20,924	$269,082
Micro Catalina Capital Group, LLC	15,960	$205,245

Filter: New 9 Increased 52 Reduced 24 Sold out 14 Unchanged 28

Showing 100 of 113

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$68,680,034

28.81%

5,332,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	11,254	$144,951	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,635,339	$21,063,165	30.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,685,708	$47,471,918	69.1%	Defined

SIT INVESTMENT ASSOCIATES INC

$39,445,218

16.54%

3,062,517

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	3,062,517	$39,445,218	100.0%	Sole

WELLS FARGO & COMPANY/MN

$21,551,600

9.04%

1,673,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	268	$3,451	0.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,334,294	$17,185,706	79.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	338,699	$4,362,443	20.2%	Defined

GUGGENHEIM CAPITAL LLC

$13,694,595

5.74%

1,063,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	1,063,245	$13,694,595	100.0%	Defined

Penserra Capital Management LLC

$7,996,432

3.35%

620,841

ROYAL BANK OF CANADA

$7,279,877

3.05%

565,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	513,315	$6,611,497	90.8%	Defined
RBC Dominion Securities Inc.	27,000	$347,760	4.8%	Defined
RBC Private Counsel (USA) Inc.	23,500	$302,680	4.2%	Defined
RBC Trust Co (Delaware) Ltd	251	$3,232	0.0%	Defined
RBC Rochdale, LLC	1,142	$14,708	0.2%	Defined

BANK OF AMERICA CORP /DE/

$6,276,475

2.63%

487,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	487,304	$6,276,475	100.0%	Defined

LPL Financial LLC

$5,090,072

2.13%

395,192

Thomas J. Herzfeld Advisors, Inc.

$4,753,814

1.99%

369,085

ENVESTNET ASSET MANAGEMENT INC

$3,763,754

1.58%

292,217

RAYMOND JAMES FINANCIAL INC

$3,593,957

1.51%

279,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	161,388	$2,078,677	57.8%	Defined
Raymond James Financial Services Advisors, Inc.	99,573	$1,282,500	35.7%	Defined
RAYMOND JAMES TRUST N.A.	18,073	$232,780	6.5%	Defined

Cetera Investment Advisers

$3,581,876

1.50%

278,096

Rareview Capital LLC

$3,577,110

1.50%

277,726

RIVERBRIDGE PARTNERS LLC

$3,114,280

1.31%

241,792

1607 Capital Partners, LLC

$2,984,334

1.25%

231,703

FIRST TRUST ADVISORS LP

$2,488,106

1.04%

193,176

STIFEL FINANCIAL CORP

$1,988,079

0.83%

154,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	153,954	$1,982,927	99.7%	Defined
Held directly	400	$5,152	0.3%	Defined

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$1,754,796

0.74%

136,242

Noble Wealth Management PBC

$1,743,436

0.73%

135,360

B. Riley Wealth Advisors, Inc.

$1,720,059

0.72%

133,545

Cambridge Investment Research Advisors, Inc.

$1,563,812

0.66%

121,414

Steward Partners Investment Advisory, LLC

$1,527,039

0.64%

118,559

Private Advisor Group, LLC

$1,514,469

0.64%

117,583

Closed-End Fund Advisors, Inc.

$1,502,117

0.63%

116,624

COMMONWEALTH EQUITY SERVICES, LLC

$1,466,181

0.61%

113,834

BROOKFIELD Corp /ON/

$1,295,496

0.54%

100,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	100,582	$1,295,496	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,085,332

0.46%

84,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	62,908	$810,255	74.7%	Defined
CW Advisors, LLC	17,245	$222,115	20.5%	Sole
Osaic Advisory Services, LLC	4,112	$52,962	4.9%	Defined

Pekin Hardy Strauss, Inc.

$1,016,296

0.43%

78,905

RFG Advisory, LLC

$924,062

0.39%

71,744

AMERIPRISE FINANCIAL INC

$901,329

0.38%

69,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	69,979	$901,329	100.0%	Defined

Stratos Wealth Partners, LTD.

$868,137

0.36%

67,402

Advisors Asset Management, Inc.

$865,497

0.36%

67,197

HighTower Advisors, LLC

$850,440

0.36%

66,028

Arlington Capital Management, Inc.

$799,835

0.34%

62,099

CHOREO, LLC

$795,932

0.33%

61,796

Rockefeller Capital Management L.P.

$764,903

0.32%

59,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	1,010	$13,008	1.7%	Defined
ROCKEFELLER FINANCIAL LLC	58,377	$751,895	98.3%	Defined

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$716,604

0.30%

55,637

UBS Group AG

$706,325

0.30%

54,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	47,310	$609,352	86.3%	Defined
UBS AG	7,529	$96,973	13.7%	Defined

Lido Advisors, LLC

$687,830

0.29%

53,403

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$625,542

0.26%

48,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	48,567	$625,542	100.0%	Other

E&G Advisors, LP

$608,476

0.26%

47,242

WEDBUSH SECURITIES INC

$532,227

0.22%

41,322

Kestra Advisory Services, LLC

$529,934

0.22%

41,144

Tennessee Valley Asset Management Partners

$496,279

0.21%

38,531

Shaker Financial Services, LLC

$472,180

0.20%

36,660

PFG Investments, LLC

$464,143

0.19%

36,036

INDEPENDENT FINANCIAL GROUP, LLC

$439,967

0.18%

34,159

Pasadena Private Wealth, LLC

$423,211

0.18%

32,858

Castle Rock Wealth Management, LLC

$392,144

0.16%

30,446

Sterneck Capital Management, LLC

$384,648

0.16%

29,864

GILL CAPITAL PARTNERS, LLC

$376,933

0.16%

29,265

CSS LLC/IL

$347,863

0.15%

27,008

ACCREDITED INVESTOR SERVICES, LLC

$299,769

0.13%

23,274

Global Retirement Partners, LLC

$290,096

0.12%

22,523

UHLMANN PRICE SECURITIES, LLC

$285,356

0.12%

22,155

MELFA WEALTH MANAGEMENT, INC.

$266,255

0.11%

20,672

Secure Asset Management, LLC

$262,906

0.11%

20,412

ROBINSON CAPITAL MANAGEMENT, LLC

$256,981

0.11%

19,952

Mallini Complete Financial Planning LLC

$246,278

0.10%

19,121

IMC-Chicago, LLC

$239,735

0.10%

18,613

GRIFFIN ASSET MANAGEMENT, INC.

$236,270

0.10%

18,344

Compound Planning, Inc.

$231,955

0.10%

18,009

SeaCrest Wealth Management, LLC

$220,634

0.09%

17,130

Aptus Capital Advisors, LLC

$219,500

0.09%

17,042

XTX Topco Ltd

$218,341

0.09%

16,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	16,952	$218,341	100.0%	Defined

Mariner, LLC

$214,245

0.09%

16,634

Merit Financial Group, LLC

$212,558

0.09%

16,503

Second Line Capital, LLC

$206,067

0.09%

15,999

HARBOUR INVESTMENTS, INC.

$204,907

0.09%

15,909

Kovack Advisors, Inc.

$182,715

0.08%

14,186

Encompass More Asset Management

$182,136

0.08%

14,141

Virtu Financial LLC

$178,542

0.07%

13,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	13,862	$178,542	100.0%	Defined

Savvy Advisors, Inc.

$178,388

0.07%

13,850

PARK AVENUE SECURITIES LLC

$176,030

0.07%

13,667

NewEdge Advisors, LLC

$173,467

0.07%

13,468

Gridiron Partners, LLC

$172,385

0.07%

13,384

Janney Montgomery Scott LLC

$171,175

0.07%

13,290

Aviance Capital Partners, LLC

$156,285

0.07%

12,134

OPPENHEIMER & CO INC

$148,081

0.06%

11,497

AlphaCore Capital LLC

$141,692

0.06%

11,001

HORIZON KINETICS ASSET MANAGEMENT LLC

$138,524

0.06%

10,755

DECISION INVESTMENTS, INC

$132,020

0.06%

10,250

Summit Financial, LLC

$131,350

0.06%

10,198

CARY STREET PARTNERS FINANCIAL LLC

$130,796

0.05%

10,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	10,155	$130,796	100.0%	Defined

NOMURA HOLDINGS INC

$128,800

0.05%

10,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	10,000	$128,800	100.0%	Defined

US BANCORP \DE\

$97,424

0.04%

7,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	7,564	$97,424	100.0%	Defined

Pinnacle Wealth Planning Services, Inc.

$95,672

0.04%

7,428

NATIONAL BANK OF CANADA /FI/

$93,096

0.04%

7,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	7,228	$93,096	100.0%	Defined

Arax Advisory Partners

$91,035

0.04%

7,068

FIFTH THIRD BANCORP

$82,599

0.03%

6,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	6,413	$82,599	100.0%	Defined

Integrated Wealth Concepts LLC

$44,384

0.02%

3,446

WPG Advisers, LLC

$38,974

0.02%

3,026

TD Waterhouse Canada Inc.

$31,633

0.01%

2,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,456	$31,633	100.0%	Defined

Ameliora Wealth Management Ltd.

$30,654

0.01%

2,380

Geneos Wealth Management Inc.

$24,472

0.01%

1,900

IFP Advisors, Inc

$22,050

0.01%

1,712

Larson Financial Group LLC

$18,032

0.01%

1,400

CoreCap Advisors, LLC

$14,348

0.01%

1,114

CARY STREET PARTNERS INVESTMENT ADVISORY LLC

$12,880

0.01%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1,000	$12,880	100.0%	Other

Fourth Dimension Wealth, LLC

$12,880

0.01%

1,000

Key facts CIK 1655099 CUSIP 112830104 13F (30d) 59 filings 56 filers Visit website