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RA · Brookfield Real Assets Income Fund Inc.

$12.89 -0.07 (-0.54%) At close · Jul 17
Market Cap
$712.23M
Shares
55,254,696

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.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 118
Total Value: $231,504,995
Total Shares: 18,000,714
Showing 1–100 of 118 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 117 13F filers
Top Holder
28.3%
Jun 2023 → Mar 2026 · range 19.4% – 31.1%
of institutional value
Top 5
62.1%
Jun 2023 → Mar 2026 · range 47.5% – 62.1%
of institutional value
Top 10
74.2%
Jun 2023 → Mar 2026 · range 63.7% – 74.2%
of institutional value
HHI
1,225
Jun 2023 → Mar 2026 · range 782 – 1,399
Broadly held
Showing 100 of 118
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega MORGAN STANLEY $65,144,038 28.14% 5,065,633
Mid SIT INVESTMENT ASSOCIATES INC $36,718,334 15.86% 2,855,236
Mega WELLS FARGO & COMPANY/MN $20,245,805 8.75% 1,574,324
Large GUGGENHEIM CAPITAL LLC $12,751,551 5.51% 991,567
Mega ROYAL BANK OF CANADA Bank $8,286,352 3.58% 644,351
Mid Penserra Capital Management LLC $7,679,541 3.32% 597,165
Mega BANK OF AMERICA CORP /DE/ Bank $5,442,261 2.35% 423,193
Small 1607 Capital Partners, LLC $5,183,480 2.24% 403,070
Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $5,065,193 2.19% 393,872
Small Thomas J. Herzfeld Advisors, Inc. $4,380,643 1.89% 340,641
Mega LPL Financial LLC $3,840,278 1.66% 298,622
Mega ENVESTNET ASSET MANAGEMENT INC $3,440,448 1.49% 267,531
Large Cetera Investment Advisers $3,317,095 1.43% 257,939
Small Rareview Capital LLC $3,256,061 1.41% 253,193
Mid RIVERBRIDGE PARTNERS LLC $3,114,280 1.35% 241,792
Mega RAYMOND JAMES FINANCIAL INC $2,957,669 1.28% 229,990
Mega FIRST TRUST ADVISORS LP $2,331,427 1.01% 181,293
Large STIFEL FINANCIAL CORP $1,825,875 0.79% 141,981
Small Noble Wealth Management PBC $1,743,436 0.75% 135,360
Mid B. Riley Wealth Advisors, Inc. $1,720,059 0.74% 133,545
Large Steward Partners Investment Advisory, LLC $1,525,260 0.66% 118,605
Large Cambridge Investment Research Advisors, Inc. $1,481,562 0.64% 115,207
Micro Closed-End Fund Advisors, Inc. $1,479,568 0.64% 115,052
Mid Private Advisor Group, LLC $1,453,823 0.63% 113,050
Large COMMONWEALTH EQUITY SERVICES, LLC $1,383,285 0.60% 107,565
Large BROOKFIELD Corp /ON/ $1,293,484 0.56% 100,582
Small Pekin Hardy Strauss, Inc. $1,077,732 0.47% 83,805
Mid Advisors Asset Management, Inc. $1,048,475 0.45% 81,530
Micro Arlington Capital Management, Inc. $934,214 0.40% 72,645
Mid RFG Advisory, LLC $924,062 0.40% 71,744
Mega AMERIPRISE FINANCIAL INC $873,258 0.38% 67,905
Mega UBS Group AG $871,689 0.38% 67,783
Large OSAIC HOLDINGS, INC. $869,798 0.38% 67,636
Mid Stratos Wealth Partners, LTD. $868,397 0.38% 67,527
Large Rockefeller Capital Management L.P. $756,116 0.33% 58,796
Mid CHOREO, LLC $742,883 0.32% 57,767
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $724,828 0.31% 56,363
Small E&G Advisors, LP $607,532 0.26% 47,242
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $559,319 0.24% 43,493
Large Kestra Advisory Services, LLC $535,323 0.23% 41,627
Large HighTower Advisors, LLC $505,217 0.22% 39,286
Small Shaker Financial Services, LLC $472,180 0.20% 36,660
Small Tennessee Valley Asset Management Partners $463,487 0.20% 36,041
Mid PFG Investments, LLC $452,607 0.20% 35,195
Mid INDEPENDENT FINANCIAL GROUP, LLC $439,967 0.19% 34,159
Small Pasadena Private Wealth, LLC $430,269 0.19% 33,458
Micro Sterneck Capital Management, LLC $413,847 0.18% 32,181
Mid WEDBUSH SECURITIES INC Broker-Dealer $402,479 0.17% 31,297
Small Castle Rock Wealth Management, LLC $392,144 0.17% 30,446
Micro GILL CAPITAL PARTNERS, LLC $375,421 0.16% 29,193
Mid WOLVERINE ASSET MANAGEMENT LLC $370,535 0.16% 28,813
Mega JANE STREET GROUP, LLC $366,741 0.16% 28,518
Small CSS LLC/IL $347,322 0.15% 27,008
Micro Gridiron Partners, LLC $334,668 0.14% 26,024
Large Lido Advisors, LLC $305,463 0.13% 23,753
Micro ACCREDITED INVESTOR SERVICES, LLC $286,392 0.12% 22,270
Mid Independent Advisor Alliance $282,920 0.12% 22,000
Small ROBINSON CAPITAL MANAGEMENT, LLC $269,442 0.12% 20,952
Mid Soltis Investment Advisors LLC $269,082 0.12% 20,924
Small MELFA WEALTH MANAGEMENT, INC. $265,841 0.11% 20,672
Small Secure Asset Management, LLC $262,906 0.11% 20,412
Small UHLMANN PRICE SECURITIES, LLC Broker-Dealer $253,277 0.11% 19,695
Small GRIFFIN ASSET MANAGEMENT, INC. $251,811 0.11% 19,581
Micro Mallini Complete Financial Planning LLC $246,278 0.11% 19,121
Mid Compound Planning, Inc. $231,595 0.10% 18,009
Small SeaCrest Wealth Management, LLC $220,634 0.10% 17,130
Mid Aptus Capital Advisors, LLC $218,735 0.09% 17,009
Mid Merit Financial Group, LLC $212,558 0.09% 16,503
Large Mariner, LLC $210,556 0.09% 16,373
Small Second Line Capital, LLC $205,464 0.09% 15,977
Micro Catalina Capital Group, LLC $205,245 0.09% 15,960
Mid Savvy Advisors, Inc. $184,219 0.08% 14,325
Small Encompass More Asset Management $182,136 0.08% 14,141
Large Janney Montgomery Scott LLC $181,583 0.08% 14,120
Mid Kovack Advisors, Inc. $181,416 0.08% 14,107
Large NewEdge Advisors, LLC $180,901 0.08% 14,067
Mid HARBOUR INVESTMENTS, INC. $176,452 0.08% 13,721
Mid PARK AVENUE SECURITIES LLC Broker-Dealer $169,469 0.07% 13,178
Small Aviance Capital Partners, LLC $153,239 0.07% 11,916
Mid OPPENHEIMER & CO INC $145,086 0.06% 11,282
Mid AlphaCore Capital LLC $141,472 0.06% 11,001
Mid HORIZON KINETICS ASSET MANAGEMENT LLC $138,309 0.06% 10,755
Mid Summit Financial, LLC $132,432 0.06% 10,298
Micro DECISION INVESTMENTS, INC $132,020 0.06% 10,250
Mid CARY STREET PARTNERS FINANCIAL LLC $130,796 0.06% 10,155
Large NOMURA HOLDINGS INC $128,600 0.06% 10,000
Large US BANCORP \DE\ Bank $97,273 0.04% 7,564
Large NATIONAL BANK OF CANADA /FI/ Bank $92,952 0.04% 7,228
Small Pinnacle Wealth Planning Services, Inc. $89,968 0.04% 6,996
Large FIFTH THIRD BANCORP Bank $81,108 0.04% 6,307
Mid QUADRANT CAPITAL GROUP LLC $51,041 0.02% 3,969
Micro WPG Advisers, LLC $35,917 0.02% 2,793
Large TD Waterhouse Canada Inc. $31,314 0.01% 2,435
Small Ameliora Wealth Management Ltd. $30,606 0.01% 2,380
Mid Geneos Wealth Management Inc. $24,434 0.01% 1,900
Mid IFP Advisors, Inc $22,016 0.01% 1,712
Mid Larson Financial Group LLC $18,004 0.01% 1,400
Mid Advisory Services Network, LLC $17,913 0.01% 1,393
Mega BlackRock, Inc. $17,875 0.01% 1,390
Mid CoreCap Advisors, LLC $14,348 0.01% 1,114
Key facts CIK 1655099 CUSIP 112830104 13F (30d) 19 filings 19 filers Visit website

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