| 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 31 Dec 2025, 119 institutional investors reported holding 15,092,803 shares of Brookfield Real Assets Income Fund Inc. - Common Stock (RA). This represents 27% of the company’s total 55,797,136 outstanding shares.
The largest institutional shareholders of Brookfield Real Assets Income Fund Inc. - Common Stock (RA) together control 23% 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 | 7.9% | 4,411,298 | +2.8% | 0% | $57,170,435 |
| 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 | 0.91% | 505,869 | +10% | 0.08% | $6,556,000 |
| BANK OF AMERICA CORP /DE/ | 0.74% | 412,886 | +4.3% | 0% | $5,351,001 |
| 1607 Capital Partners, LLC | 0.72% | 403,070 | -13% | 0.36% | $5,223,787 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0.54% | 300,319 | 0% | 0.29% | $3,892,134 |
| Cetera Investment Advisers | 0.49% | 275,326 | -1.4% | 0% | $3,568,228 |
| LPL Financial LLC | 0.48% | 266,603 | +3.3% | 0% | $3,455,177 |
| RAYMOND JAMES FINANCIAL INC | 0.41% | 230,992 | +1.2% | 0% | $2,993,658 |
| RIVERBRIDGE PARTNERS LLC | 0.4% | 221,307 | +73% | 0.05% | $2,868,144 |
| Rareview Capital LLC | 0.37% | 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 | 0.27% | 153,005 | +261% | 0.63% | $1,982,945 |
| B. Riley Wealth Advisors, Inc. | 0.26% | 146,219 | +0.79% | 0.09% | $1,894,998 |
| STIFEL FINANCIAL CORP | 0.25% | 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.21% | 115,085 | +9% | 0% | $1,491,510 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 15,092,803 | $195,703,844 | -$5,048,025 | $12.96 | 119 |
| 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 |