Security Snapshot

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

CUSIP: 112830104

13F Institutional Holders and Ownership History from Q4 2016 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

121

Shares (Excl. Options)

17,308,058

Price

$12.96

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Type / Class
Equity / Common Stock
Symbol
RA on NYSE
Shares outstanding
54,908,385
Price per share
$12.86
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
17,308,058
Total reported value
$224,413,194
% of total 13F portfolios
0%
Share change
+1,837,126
Value change
+$23,660,887
Number of holders
121
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • RA - Brookfield Real Assets Income Fund Inc. - Common Stock is tracked under CUSIP 112830104.
  • 121 institutions reported positions in Q4 2025.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 121 to 23 between Q4 2025 and Q1 2026.
  • Reported value moved from $224,413,194 to $9,007,312.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 121 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 112830104?
CUSIP 112830104 identifies RA - Brookfield Real Assets Income Fund Inc. - Common Stock in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

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
SIT INVESTMENT ASSOCIATES INC 5.2% $36,718,906 2,855,236 Sit Investment Associates, Inc. 31 Mar 2026
MORGAN STANLEY 4.4% $31,474,049 2,455,074 Morgan Stanley 31 Dec 2024

As of 31 Dec 2025, 121 institutional investors reported holding 17,308,058 shares of Brookfield Real Assets Income Fund Inc. - Common Stock (RA). This represents 32% of the company’s total 54,908,385 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Brookfield Real Assets Income Fund Inc. - Common Stock (RA) together control 27% 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 8% 4,411,298 +2.8% 0% $57,170,435
SIT INVESTMENT ASSOCIATES INC 4% 2,215,228 0.57% $28,709,000
WELLS FARGO & COMPANY/MN 2.6% 1,430,893 +3.2% 0% $18,544,375
GUGGENHEIM CAPITAL LLC 1.6% 876,989 +15% 0.08% $11,365,777
Thomas J. Herzfeld Advisors, Inc. 1.4% 772,267 +6.6% 3.4% $10,008,580
ROYAL BANK OF CANADA 1.2% 654,830 -0.16% 0% $8,488,000
ENVESTNET ASSET MANAGEMENT INC 1% 564,590 +13% 0% $7,317,083
Penserra Capital Management LLC 0.92% 505,869 +10% 0.08% $6,556,000
BANK OF AMERICA CORP /DE/ 0.75% 412,886 +4.3% 0% $5,351,001
1607 Capital Partners, LLC 0.73% 403,070 -13% 0.36% $5,223,787
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.55% 300,319 0% 0.29% $3,892,134
Cetera Investment Advisers 0.5% 275,326 -1.4% 0% $3,568,228
LPL Financial LLC 0.49% 266,603 +3.3% 0% $3,455,177
RAYMOND JAMES FINANCIAL INC 0.42% 230,992 +1.2% 0% $2,993,658
RIVERBRIDGE PARTNERS LLC 0.4% 221,307 +73% 0.05% $2,868,144
Rareview Capital LLC 0.38% 209,077 +9.5% 1.8% $2,795,359
FIRST TRUST ADVISORS LP 0.29% 161,928 +2% 0% $2,098,586
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.28% 155,725 +4.7% 0.36% $2,018,196
Shaker Financial Services, LLC 0.28% 153,005 +261% 0.63% $1,982,945
B. Riley Wealth Advisors, Inc. 0.27% 146,219 +0.79% 0.09% $1,894,998
STIFEL FINANCIAL CORP 0.26% 140,664 +14% 0% $1,822,998
Noble Wealth Management PBC 0.24% 132,877 -1.9% 0.87% $1,722,086
Private Advisor Group, LLC 0.23% 125,926 -10% 0.01% $1,632,001
Advisors Asset Management, Inc. 0.22% 121,908 -7% 0.03% $1,579,928
Steward Partners Investment Advisory, LLC 0.21% 116,980 +1.4% 0.01% $1,516,062

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
2026 Q1 700,578 $9,007,312 +$257,715 $12.86 23
2025 Q4 17,308,058 $224,413,194 +$23,660,887 $12.96 121
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