Brookfield Real Assets Income Fund Inc. - RA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$230.7M
QoQ value delta ($000)
+$34.64M (+17.67%)
Implied price effect (QoQ)
-0.78%
Shares
Total shares
17,940,759
QoQ shares delta
+2,812,808 (+18.59%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 117 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 65,144 5,065,633 0.0%
SIT INVESTMENT ASSOCIATES INC 36,718 2,855,236 0.75%
WELLS FARGO & COMPANY/MN 20,245 1,574,324 0.0%
GUGGENHEIM CAPITAL LLC 12,751 991,567 0.1%
ROYAL BANK OF CANADA 8,286 644,351 0.0%
Penserra Capital Management LLC 7,679 597,165 0.09%
BANK OF AMERICA CORP /DE/ 5,442 423,193 0.0%
1607 Capital Partners, LLC 5,183 403,070 0.37%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 5,065 393,872 0.37%
Thomas J. Herzfeld Advisors, Inc. 4,380 340,641 1.49%
LPL Financial LLC 3,840 298,622 0.0%
ENVESTNET ASSET MANAGEMENT INC 3,440 267,531 0.0%
Rareview Capital LLC 3,385 253,193 1.98%
Cetera Investment Advisers 3,317 257,939 0.0%
RIVERBRIDGE PARTNERS LLC 3,084 239,842 0.08%
RAYMOND JAMES FINANCIAL INC 2,957 229,990 0.0%
FIRST TRUST ADVISORS LP 2,331 181,293 0.0%
STIFEL FINANCIAL CORP 1,825 141,981 0.0%
B. Riley Wealth Advisors, Inc. 1,815 144,543 0.11%
Noble Wealth Management PBC 1,630 126,755 0.82%
Steward Partners Investment Advisory, LLC 1,525 118,605 0.01%
Cambridge Investment Research Advisors, Inc. 1,482 115,207 0.0%
Closed-End Fund Advisors, Inc. 1,479 115,052 1.5%
Private Advisor Group, LLC 1,453 113,050 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 1,383 107,565 0.0%