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 122 institutions that hold shares in the stock, with a total of 15.4 Million shares, which have been reported (via 13F filing form) to have a value of $200 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
3,674,530
shares
|
$47.6 Million
0.0% of portfolio
|
Q1 2025
Added 3.35%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1,279,508
shares
|
$16.6 Million
0.0% of portfolio
|
Q1 2025
Added 21.47%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
825,513
shares
|
$10.7 Million
0.05% of portfolio
|
Q1 2025
Reduced 7.26%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
765,281
shares
|
$9.91 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.18%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 14, 2025 Q1 2025 |
666,668
shares
|
$8.63 Million
2.98% of portfolio
|
Q1 2025
Added 12.05%
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
654,324
shares
|
$8.47 Million
0.24% of portfolio
|
Q1 2025
Reduced 34.49%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
525,063
shares
|
$6.8 Million
0.07% of portfolio
|
Q1 2025
Added 42.46%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 15, 2025 Q1 2025 |
460,320
shares
|
$5.96 Million
0.49% of portfolio
|
Q1 2025
Added 10.78%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
412,425
shares
|
$5.34 Million
0.0% of portfolio
|
Q1 2025
Added 18.0%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
404,878
shares
|
$5.24 Million
0.0% of portfolio
|
Q1 2025
Added 13.37%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
382,158
shares
|
$4.95 Million
0.01% of portfolio
|
Q1 2025
Reduced 5.87%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Apr 29, 2025 Q1 2025 |
366,141
shares
|
$4.74 Million
0.09% of portfolio
|
Q1 2025
Added 1.0%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
358,132
shares
|
$4.64 Million
0.31% of portfolio
|
Q1 2025
Reduced 34.54%
|
|
|
Landscape Capital Management, L.L.C.
|
May 14, 2025 Q1 2025 |
313,461
shares
|
$4.06 Million
0.41% of portfolio
|
Q1 2025
Reduced 74.29%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
May 09, 2025 Q1 2025 |
275,281
shares
|
$3.56 Million
0.39% of portfolio
|
Q3 2024
Added 95.98%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
260,332
shares
|
$3.37 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.31%
|
|
|
Rareview Capital LLC
Las Vegas, NV |
May 07, 2025 Q1 2025 |
156,884
shares
|
$2.03 Million
1.31% of portfolio
|
Q1 2025
Added 32.09%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Apr 15, 2025 Q1 2025 |
150,069
shares
|
$1.94 Million
1.75% of portfolio
|
Q1 2025
Added 7.59%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
148,266
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2024
Added 3.37%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
132,445
shares
|
$1.72 Million
0.0% of portfolio
|
Q1 2025
Reduced 25.81%
|
|
|
Drive Wealth Management, LLC
Lehi, UT |
May 06, 2025 Q1 2025 |
127,194
shares
|
$1.65 Million
0.4% of portfolio
|
Q1 2025
Added 27.16%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
125,412
shares
|
$1.62 Million
0.0% of portfolio
|
Q1 2025
Added 16.37%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 09, 2025 Q1 2025 |
123,605
shares
|
$1.6 Million
0.02% of portfolio
|
Q1 2025
Added 9.18%
|
|
|
Riverbridge Partners LLC
|
Apr 21, 2025 Q1 2025 |
119,968
shares
|
$1.55 Million
0.03% of portfolio
|
Q1 2025
Added 10.3%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
116,778
shares
|
$1.51 Million
0.03% of portfolio
|
Q1 2025
Added 25.64%
|