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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$239.1M
QoQ value delta ($000)
-$3K (-0.0%)
Implied price effect (QoQ)
-1.02%
Shares
Total shares
18,752,318
QoQ shares delta
+191,381 (+1.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 49 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 68,680 5,332,301 0.0%
SIT INVESTMENT ASSOCIATES INC 39,445 3,062,517 0.75%
WELLS FARGO & COMPANY/MN 21,551 1,673,261 0.0%
GUGGENHEIM CAPITAL LLC 13,694 1,063,245 0.09%
Penserra Capital Management LLC 7,996 620,841 0.06%
ROYAL BANK OF CANADA 7,280 565,208 0.0%
BANK OF AMERICA CORP /DE/ 6,276 487,304 0.0%
LPL Financial LLC 5,090 395,192 0.0%
Thomas J. Herzfeld Advisors, Inc. 4,753 369,085 1.46%
ENVESTNET ASSET MANAGEMENT INC 3,763 292,217 0.0%
Rareview Capital LLC 3,713 277,726 2.08%
RAYMOND JAMES FINANCIAL INC 3,593 279,034 0.0%
Cetera Investment Advisers 3,581 278,096 0.0%
RIVERBRIDGE PARTNERS LLC 3,114 241,792 0.09%
1607 Capital Partners, LLC 2,984 231,703 0.26%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 2,961 256,397 0.2%
FIRST TRUST ADVISORS LP 2,488 193,176 0.0%
STIFEL FINANCIAL CORP 1,988 154,354 0.0%
Steward Partners Investment Advisory, LLC 1,527 118,559 0.01%
Noble Wealth Management PBC 1,516 131,278 0.68%
Private Advisor Group, LLC 1,514 117,583 0.01%
B. Riley Wealth Advisors, Inc. 1,467 127,091 0.06%
Cambridge Investment Research Advisors, Inc. 1,449 125,450 0.0%
Closed-End Fund Advisors, Inc. 1,316 113,982 1.37%
BROOKFIELD Corp /ON/ 1,295 100,582 0.0%