Security Snapshot

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

CUSIP: 112830104

13F Institutional Holders and Ownership History from Q4 2016 to Q3 2026

13F reference period

Q3 2026

Institutions Reporting

65

Shares (Excl. Options)

9.42MFull value: 9,422,883 · shares · 30 Sep 2026

Price

$11.55

The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.

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Security type / class
Equity / Common Shares
Symbol
RA on NYSE
All holders as of 30 Sep 2026
Q3 2026
Total 13F shares
9,422,883
Latest holder snapshot 5 signals
Total 13F value
$108,841,281
Portfolio coverage rank
0%
Share change
+6,145
Value change
+$26,900
Number of holders
65
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
55,304,083
SEC-reported price per share
$11.57
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • RA - Brookfield Real Assets Income Fund Inc. - Common Shares is tracked under CUSIP 112830104.
  • 65 institutions reported positions in Q3 2026.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 112 to 65 between Q2 2026 and Q3 2026.
  • SEC-reported value moved from
    $238.52MFull value: $238,522,082 · USD · 30 Jun 2026
    to
    $108.84MFull value: $108,841,281 · USD · 30 Sep 2026
    .

Research use

  • 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.

Evidence

Source: SEC Form 13F

Latest holder context comes from 65 institutions filings for Q3 2026.

Open SEC evidence

Security key

112830104

13F reference period

Q3 2026

13F holders

65

13D/G owners

2

CIK / CUSIP context first

Open Q3 2026 holders RA full holder history Brookfield Real Assets Income Fund Inc. SEC filings Brookfield Real Assets Income Fund Inc. insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
2
Security
RA
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 6% +40% $42,672,631 +$11,100,379 3,318,245 +35% Morgan Stanley 31 Mar 2026
SIT INVESTMENT ASSOCIATES INC 5.2% $36,718,906 2,855,236 Sit Investment Associates, Inc. 31 Mar 2026
As of 30 Sep 2026, 65 institutional investors reported holding
9.42MFull value: 9,422,883 · shares · 30 Sep 2026
shares of Brookfield Real Assets Income Fund Inc. - Common Shares (RA). This represents 17% of the company’s total
55.3MFull value: 55,304,083 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
16%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 9.4% 5,177,345 -2.9% 0% $59,798,341
LPL Financial LLC 0.68% 375,231 -5.1% 0% $4,333,921
Thomas J. Herzfeld Advisors, Inc. 0.65% 361,294 -2.1% 1.5% $4,172,946
Rareview Capital LLC 0.55% 303,918 +9.4% 1.7% $3,510,253
RAYMOND JAMES FINANCIAL INC 0.51% 283,739 +1.7% 0% $3,277,179
Cetera Investment Advisers 0.51% 280,050 +0.7% 0% $3,234,583
RIVERBRIDGE PARTNERS LLC 0.48% 266,541 +10% 0.09% $3,078,553
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.46% 256,397 +88% 0.2% $2,961,385
FIRST TRUST ADVISORS LP 0.38% 208,558 +8% 0% $2,408,844
STIFEL FINANCIAL CORP 0.3% 163,317 +5.8% 0% $1,886,319
Noble Wealth Management PBC 0.24% 131,278 -3% 0.7% $1,516,259
B. Riley Wealth Advisors, Inc. 0.23% 127,091 -4.8% 0.06% $1,467,904
Private Advisor Group, LLC 0.22% 123,849 +5.3% 0% $1,430,472
Closed-End Fund Advisors, Inc. 0.21% 113,982 -2.3% 1.4% $1,316,487
Stratos Wealth Partners, LTD. 0.15% 85,478 +27% 0.01% $987,271
Pekin Hardy Strauss, Inc. 0.14% 79,805 +1.1% 0.08% $921,748
RFG Advisory, LLC 0.14% 76,535 +6.7% 0.01% $883,985
Shaker Financial Services, LLC 0.14% 76,063 +107% 0.29% $878,528
COMMONWEALTH EQUITY SERVICES, LLC 0.14% 75,169 -34% 0% $868,200
Arlington Capital Management INC 0.12% 64,654 +4.1% 0.43% $746,754
CHOREO, LLC 0.1% 56,882 -8% 0.01% $656,989
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.1% 56,240 +1.1% 0.08% $649,572
HighTower Advisors, LLC 0.09% 50,481 -24% 0% $583,051
Kestra Advisory Services, LLC 0.08% 46,767 +14% 0% $540,162
E&G Advisors, LLC 0.08% 45,317 -4.1% 0.1% $523,411

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
40
Headline period
Q3 2026
Rows shown
1-25 of 40
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 9,422,883 $108,841,281 +$26,900 $11.55 65
2026 Q2 18,508,107 $238,522,082 +$7,620,691 $12.88 112
2026 Q1 17,916,023 $230,483,980 +$7,680,919 $12.86 118
2025 Q4 17,343,178 $224,868,354 +$23,674,469 $12.96 122
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
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