Institutional Ownership Brookfield Real Assets Income Fund Inc. (RA)
This table provides information about the institutional ownership of Brookfield Real Assets Income Fund Inc. (RA). We have compiled data on the 118 institutions that hold shares in the stock, with a total of 23.7 Million shares, which have been reported (via 13F filing form) to have a value of $312 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kingstone Capital Partners Texas, LLC
Frisco, TX |
Jul 10, 2025 Q2 2025 |
8,488,968
shares
|
$111 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
4,024,717
shares
|
$52.8 Million
0.0% of portfolio
|
Q2 2025
Added 9.53%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1,331,075
shares
|
$17.5 Million
0.0% of portfolio
|
Q2 2025
Added 4.03%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Aug 13, 2025 Q2 2025 |
720,534
shares
|
$9.46 Million
3.44% of portfolio
|
Q2 2025
Added 8.08%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
693,898
shares
|
$9.11 Million
0.24% of portfolio
|
Q2 2025
Added 6.05%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
652,292
shares
|
$8.56 Million
0.07% of portfolio
|
Q2 2025
Added 24.23%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
648,625
shares
|
$8.52 Million
0.0% of portfolio
|
Q2 2025
Reduced 15.24%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
637,980
shares
|
$8.38 Million
0.03% of portfolio
|
Q2 2025
Reduced 22.72%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Aug 14, 2025 Q2 2025 |
489,570
shares
|
$6.43 Million
0.53% of portfolio
|
Q2 2025
Added 6.35%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
436,185
shares
|
$5.73 Million
0.0% of portfolio
|
Q2 2025
Added 7.73%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
402,491
shares
|
$5.28 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.41%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Aug 06, 2025 Q2 2025 |
377,277
shares
|
$4.95 Million
0.07% of portfolio
|
Q2 2025
Added 3.04%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
326,007
shares
|
$4.28 Million
0.01% of portfolio
|
Q2 2025
Reduced 14.69%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Aug 08, 2025 Q2 2025 |
319,281
shares
|
$4.19 Million
0.4% of portfolio
|
Q2 2025
Added 15.98%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
233,885
shares
|
$3.07 Million
0.0% of portfolio
|
Q2 2025
Added 143.82%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
228,459
shares
|
$3 Million
0.0% of portfolio
|
Q2 2025
Reduced 12.24%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
227,234
shares
|
$2.98 Million
0.2% of portfolio
|
Q2 2025
Reduced 36.55%
|
|
|
Rareview Capital LLC
Las Vegas, NV |
Aug 05, 2025 Q2 2025 |
156,324
shares
|
$2.05 Million
1.32% of portfolio
|
Q2 2025
Reduced 0.36%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Apr 15, 2025 Q1 2025 |
150,069
shares
|
$1.97 Million
1.75% of portfolio
|
Q1 2025
Added 7.59%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
148,266
shares
|
$1.95 Million
0.0% of portfolio
|
Q3 2024
Added 3.37%
|
|
|
Drive Wealth Management, LLC
Lehi, UT |
Jul 29, 2025 Q2 2025 |
146,193
shares
|
$1.92 Million
0.44% of portfolio
|
Q2 2025
Added 14.94%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
128,878
shares
|
$1.69 Million
0.03% of portfolio
|
Q2 2025
Added 10.36%
|
|
|
Riverbridge Partners LLC
|
Jul 15, 2025 Q2 2025 |
124,828
shares
|
$1.64 Million
0.03% of portfolio
|
Q2 2025
Added 4.05%
|
|
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
Aug 14, 2025 Q2 2025 |
121,418
shares
|
$1.59 Million
0.36% of portfolio
|
Q2 2025
Added 12.22%
|
|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
121,176
shares
|
$1.59 Million
0.01% of portfolio
|
Q2 2025
Added 30.18%
|