Brookfield Real Assets Income Fund Inc. - Common Stock (RA) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2016 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
RA on NYSE
Shares outstanding
55,797,136
Price per share
$12.96
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
15,347,048
Total reported value
$192,647,108
% of total 13F portfolios
0%
Share change
-714,367
Value change
-$9,550,344
Number of holders
113
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Brookfield Real Assets Income Fund Inc. - Common Stock (RA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 4.4% $31,474,049 2,455,074 Morgan Stanley 31 Dec 2024

As of 30 Sep 2025, 113 institutional investors reported holding 15,347,048 shares of Brookfield Real Assets Income Fund Inc. - Common Stock (RA). This represents 28% of the company’s total 55,797,136 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Brookfield Real Assets Income Fund Inc. - Common Stock (RA) together control 24% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 7.7% 4,292,648 +6.7% 0% $57,349,797
WELLS FARGO & COMPANY/MN 2.5% 1,386,322 +4.2% 0% $18,521,265
Gridiron Partners, LLC 1.7% 960,489 0% 0.57% $421,535
GUGGENHEIM CAPITAL LLC 1.4% 760,114 +17% 0.08% $10,155,123
Thomas J. Herzfeld Advisors, Inc. 1.3% 724,706 +0.58% 3.3% $9,682,072
ROYAL BANK OF CANADA 1.2% 655,874 +1.1% 0% $8,762,000
ENVESTNET ASSET MANAGEMENT INC 0.89% 498,401 +14% 0% $6,658,642
1607 Capital Partners, LLC 0.83% 462,170 -5.6% 0.47% $6,174,591
Penserra Capital Management LLC 0.82% 459,065 +22% 0.07% $6,133,000
BANK OF AMERICA CORP /DE/ 0.71% 396,038 -1.6% 0% $5,291,069
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.54% 300,319 -5.9% 0.3% $4,012,262
Cetera Investment Advisers 0.5% 279,278 -14% 0% $3,731,161
LPL Financial LLC 0.46% 258,030 +10% 0% $3,447,285
Pathstone Holdings, LLC 0.46% 257,750 -60% 0.01% $3,443,545
RAYMOND JAMES FINANCIAL INC 0.41% 228,212 -0.11% 0% $3,048,917
Rareview Capital LLC 0.34% 190,901 +22% 1.6% $2,552,346
FIRST TRUST ADVISORS LP 0.28% 158,680 +33% 0% $2,119,964
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.27% 148,759 +23% 0.39% $1,987,420
B. Riley Wealth Advisors, Inc. 0.26% 145,080 -1.4% 0.09% $1,938,271
Private Advisor Group, LLC 0.25% 139,966 +16% 0.01% $1,869,945
Noble Wealth Management PBC 0.24% 135,410 -9.8% 0.96% $1,809,078
Advisors Asset Management, Inc. 0.24% 131,149 +1.8% 0.03% $1,752,151
RIVERBRIDGE PARTNERS LLC 0.23% 127,994 +2.5% 0.03% $1,710,003
STIFEL FINANCIAL CORP 0.22% 123,923 +9.3% 0% $1,655,602
Steward Partners Investment Advisory, LLC 0.21% 115,418 +1.3% 0.01% $1,541,985

Institutional Holders of Brookfield Real Assets Income Fund Inc. - Common Stock (RA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 673,635 $8,730,191 -$10,124,464 $12.96 21
2025 Q3 15,347,048 $192,647,108 -$9,550,344 $13.36 113
2025 Q2 14,982,646 $200,313,067 -$182,595 $13.37 109
2025 Q1 15,153,954 $199,457,158 -$7,787,430 $13.16 114
2024 Q4 15,744,138 $209,777,128 +$4,629,114 $13.32 108
2024 Q3 15,181,229 $207,929,496 +$10,022,185 $13.70 103
2024 Q2 14,476,736 $184,697,062 +$2,690,235 $12.76 100
2024 Q1 14,259,034 $184,155,635 +$5,143,060 $12.92 105
2023 Q4 13,875,745 $177,866,848 +$33,158,266 $12.81 109
2023 Q3 10,454,899 $128,061,528 +$50,782,260 $12.25 98
2023 Q2 6,197,924 $103,880,585 -$6,503,400 $16.76 83
2023 Q1 6,586,216 $108,530,864 -$7,509,907 $16.45 91
2022 Q4 7,055,142 $113,969,409 +$6,822,857 $16.15 90
2022 Q3 6,627,338 $114,047,323 +$7,953,085 $17.21 83
2022 Q2 6,161,859 $113,676,535 +$1,121,975 $18.43 82
2022 Q1 6,087,604 $126,235,699 +$4,185,358 $20.74 84
2021 Q4 5,774,366 $121,875,293 +$3,095,886 $21.11 86
2021 Q3 5,749,725 $120,224,289 +$411,857 $20.91 77
2021 Q2 5,716,271 $125,192,894 -$258,623 $21.90 85
2021 Q1 5,737,102 $118,795,568 -$17,163,427 $20.70 93
2020 Q4 6,822,266 $121,646,402 -$7,005,185 $17.83 83
2020 Q3 7,205,124 $119,006,124 -$12,954,996 $16.52 92
2020 Q2 7,946,682 $132,384,260 -$14,359,791 $16.66 91
2020 Q1 9,103,108 $133,760,534 +$41,457,411 $14.68 104
2019 Q4 6,223,509 $132,864,838 -$6,853,047 $21.35 95
2019 Q3 6,513,502 $146,923,000 -$22,048,577 $22.59 90
2019 Q2 7,431,448 $161,190,000 -$14,742,409 $21.69 89
2019 Q1 7,995,560 $172,850,000 -$3,986,710 $21.62 85
2018 Q4 8,391,481 $160,122,000 +$29,637,089 $19.07 90
2018 Q3 6,449,622 $148,851,478 -$19,493,312 $23.06 75
2018 Q2 7,321,093 $166,116,100 -$7,325,217 $22.70 73
2018 Q1 7,658,040 $166,854,859 +$10,148,069 $21.77 73
2017 Q4 7,175,902 $167,737,919 -$12,905,306 $23.37 81
2017 Q3 7,681,832 $182,802,790 -$40,610,758 $23.79 73
2017 Q2 9,378,910 $217,368,398 -$2,107,211 $23.18 77
2017 Q1 9,471,740 $215,833,718 +$5,295,505 $22.78 76
2016 Q4 9,251,660 $206,451,679 +$205,375,673 $22.31 74