Security key
112830104
Brookfield Real Assets Income Fund Inc. - Common Shares (RA)
CUSIP: 112830104
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 55,304,083
- Total 13F shares
- 14,982,646
- Share change
- -19,758
- Total reported value
- $200,313,067
- Price per share
- $13.37
- Number of holders
- 109
- Value change
- -$182,595
- Number of buys
- 52
- Number of sells
- 43
Report period
Q2 2025
Institutions
109
Top holders
10
RA full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Brookfield Real Assets Income Fund Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 112830104
Recent filing periods:
Top shareholders of RA - Brookfield Real Assets Income Fund Inc. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Paula Horn |
3/4/5
|
Portfolio Manager |
0%
|
1,500
|
$19,365 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
6.6%
|
3,674,530
|
$48,356,821 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
1,279,508
|
$16,838,322 | — | 31 Mar 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
1.5%
|
825,513
|
$10,899,028 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
765,281
|
$10,071,000 | — | 31 Mar 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
1.2%
|
666,668
|
$8,773,351 | — | 31 Mar 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.2%
|
654,324
|
$8,610,904 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.95%
|
525,063
|
$6,909,829 | — | 31 Mar 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.83%
|
460,320
|
$6,057,811 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
412,425
|
$5,427,515 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
404,878
|
$5,328,197 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.69%
|
382,158
|
$5,029,194 | — | 31 Mar 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.66%
|
366,141
|
$4,818,000 | — | 31 Mar 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.65%
|
358,132
|
$4,709,436 | — | 31 Mar 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.57%
|
313,461
|
$4,125,147 | — | 31 Mar 2025 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.5%
|
275,281
|
$3,622,698 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.47%
|
260,332
|
$3,425,967 | — | 31 Mar 2025 | |
| Rareview Capital LLC |
13F
|
Company |
0.28%
|
156,884
|
$2,064,593 | — | 31 Mar 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.27%
|
150,069
|
$1,974,908 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.24%
|
132,445
|
$1,743,000 | — | 31 Mar 2025 | |
| DRIVE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
127,194
|
$1,673,872 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
125,412
|
$1,650,406 | — | 31 Mar 2025 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.22%
|
123,605
|
$1,626,642 | — | 31 Mar 2025 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.22%
|
119,968
|
$1,578,779 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.21%
|
116,778
|
$1,536,798 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
115,480
|
$1,519,716 | — | 31 Mar 2025 | |
| Matisse Capital |
13F
|
Company |
0.21%
|
115,000
|
$1,513,400 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.2%
|
111,070
|
$1,461,684 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.2%
|
108,763
|
$1,431,347 | — | 31 Mar 2025 | |
| CHOREO, LLC |
13F
|
Company |
0.2%
|
108,375
|
$1,426,215 | — | 31 Mar 2025 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
0.2%
|
108,199
|
$1,423,893 | — | 31 Mar 2025 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.18%
|
100,582
|
$1,323,654 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
95,927
|
$1,262,402 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.17%
|
93,824
|
$1,235,000 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.17%
|
93,081
|
$1,224,946 | — | 31 Mar 2025 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.13%
|
73,644
|
$969,155 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.12%
|
64,469
|
$848,413 | — | 31 Mar 2025 | |
| Advisor Resource Council |
13F
|
Company |
0.12%
|
63,924
|
$841,246 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
63,654
|
$837,687 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
60,237
|
$792,725 | — | 31 Mar 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
54,640
|
$719,062 | — | 31 Mar 2025 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
0.1%
|
52,604
|
$692,269 | — | 31 Mar 2025 | |
| E&G Advisors, LP |
13F
|
Company |
0.09%
|
49,408
|
$650,209 | — | 31 Mar 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
46,602
|
$613,282 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
44,316
|
$583,199 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
37,162
|
$489,056 | — | 31 Mar 2025 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.07%
|
37,104
|
$488,289 | — | 31 Mar 2025 | |
| Pasadena Private Wealth, LLC |
13F
|
Company |
0.07%
|
37,065
|
$487,775 | — | 31 Mar 2025 | |
| Tennessee Valley Asset Management Partners |
13F
|
Company |
0.07%
|
36,683
|
$482,749 | — | 31 Mar 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.07%
|
36,285
|
$477,511 | — | 31 Mar 2025 |
Institutional Holders of Brookfield Real Assets Income Fund Inc. - Common Shares (RA) as of Q2 2025
As of 30 Jun 2025,
Brookfield Real Assets Income Fund Inc. - Common Shares (RA) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,982,646 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Thomas J. Herzfeld Advisors, Inc., Saba Capital Management, L.P., GUGGENHEIM CAPITAL LLC, Royal Bank of Canada, Pathstone Holdings, LLC, 1607 Capital Partners, LLC, ENVESTNET ASSET MANAGEMENT INC, and BANK OF AMERICA CORP /DE/.
This page lists
110
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
114
Q2 2025 holders
109
Holder diff
-5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.