Security key
112830104
Brookfield Real Assets Income Fund Inc. - Common Shares (RA)
CUSIP: 112830104
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 15,347,048
- Total 13F value
- $192,647,108
- Share change
- -714,367
- SEC-reported price per share
- $13.36
- Number of holders
- 113
- Value change
- -$9,550,344
- Number of buys
- 53
- Number of sells
- 37
- Shares outstanding
- 55,304,083
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
113
Top holders
10
RA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Brookfield Real Assets Income Fund Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 112830104
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Paula Horn
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Jun 2025
3/4/5
13F
Lead comparable stake: 0%
Showing 1-6 of 15 holder rows.
Quick read
Paula Horn leads the comparable SEC ownership view at 0%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Paula Horn's linked filing trail.
Comparable ownership
Top 5
Paula Horn
0%
MORGAN STANLEY
7.3%
WELLS FARGO & COMPANY/MN
2.4%
Thomas J. Herzfeld Advisors, Inc.
1.3%
Saba Capital Management, L.P.
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Paula Horn |
3/4/5
Portfolio Manager
|
0%
|
$19,365
1,500 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
7.3%
|
$53,810,481
4,024,717 shares
|
— | 30 Jun 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.4%
|
$17,796,476
1,331,075 shares
|
— | 30 Jun 2025 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
1.3%
|
$9,633,540
720,534 shares
|
— | 30 Jun 2025 |
| Saba Capital Management, L.P. |
13F
Company
|
1.3%
|
$9,277,416
693,898 shares
|
— | 30 Jun 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.2%
|
$8,721,144
652,292 shares
|
— | 30 Jun 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
113
Shares
15,347,048
Rows available
113
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
118
Q3 2025 holders
113
Holder diff
-5
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend