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 124 institutions that hold shares in the stock, with a total of 15.7 Million shares, which have been reported (via 13F filing form) to have a value of $203 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
4,292,648
shares
|
$55.7 Million
0.0% of portfolio
|
Q3 2025
Added 6.66%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
1,386,322
shares
|
$18 Million
0.0% of portfolio
|
Q3 2025
Added 4.15%
|
|
|
Gridiron Partners, LLC
Wexford, PA |
Oct 14, 2025 Q3 2025 |
960,489
shares
|
$12.5 Million
0.24% of portfolio
|
Q3 2025
Added 2944.15%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
760,114
shares
|
$9.87 Million
0.08% of portfolio
|
Q3 2025
Added 16.53%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2025 Q3 2025 |
724,706
shares
|
$9.41 Million
3.32% of portfolio
|
Q3 2025
Added 0.58%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
655,874
shares
|
$8.51 Million
0.0% of portfolio
|
Q2 2025
Reduced 15.24%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
498,401
shares
|
$6.47 Million
0.0% of portfolio
|
Q3 2025
Added 14.26%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2025 Q3 2025 |
462,170
shares
|
$6 Million
0.47% of portfolio
|
Q3 2025
Reduced 5.6%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 04, 2025 Q3 2025 |
459,065
shares
|
$5.96 Million
0.08% of portfolio
|
Q3 2025
Added 21.68%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
396,038
shares
|
$5.14 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.6%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
300,319
shares
|
$3.9 Million
0.3% of portfolio
|
Q3 2025
Reduced 5.94%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
279,278
shares
|
$3.63 Million
0.0% of portfolio
|
Q3 2025
Reduced 14.33%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
258,030
shares
|
$3.35 Million
0.0% of portfolio
|
Q3 2025
Added 10.32%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 13, 2025 Q3 2025 |
257,750
shares
|
$3.35 Million
0.01% of portfolio
|
Q3 2025
Reduced 59.6%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
228,212
shares
|
$2.96 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.11%
|
|
|
Rareview Capital LLC
Las Vegas, NV |
Nov 14, 2025 Q3 2025 |
190,901
shares
|
$2.48 Million
1.56% of portfolio
|
Q3 2025
Added 22.12%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
158,680
shares
|
$2.06 Million
0.0% of portfolio
|
Q3 2025
Added 32.63%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Apr 15, 2025 Q1 2025 |
150,069
shares
|
$1.95 Million
1.75% of portfolio
|
Q1 2025
Added 7.59%
|
|
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
Nov 13, 2025 Q3 2025 |
148,759
shares
|
$1.93 Million
0.39% of portfolio
|
Q3 2025
Added 22.52%
|
|
|
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%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Oct 31, 2025 Q3 2025 |
145,080
shares
|
$1.88 Million
0.02% of portfolio
|
Q3 2025
Reduced 1.38%
|
|
|
Private Advisor Group, LLC
|
Nov 12, 2025 Q3 2025 |
139,966
shares
|
$1.82 Million
0.01% of portfolio
|
Q3 2025
Added 15.51%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 06, 2025 Q3 2025 |
131,149
shares
|
$1.7 Million
0.03% of portfolio
|
Q3 2025
Added 1.76%
|
|
|
Riverbridge Partners LLC
|
Oct 14, 2025 Q3 2025 |
127,994
shares
|
$1.66 Million
0.03% of portfolio
|
Q3 2025
Added 2.54%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
123,923
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2025
Added 9.3%
|
|