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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$195.7M
QoQ value delta ($000)
+$15.31M (+8.49%)
Implied price effect (QoQ)
+3.72%
Shares
Total shares
15,092,831
QoQ shares delta
+663,137 (+4.6%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 29 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 57,170 4,411,299 0.0%
WELLS FARGO & COMPANY/MN 18,544 1,430,893 0.0%
GUGGENHEIM CAPITAL LLC 11,365 876,989 0.08%
Thomas J. Herzfeld Advisors, Inc. 10,008 772,267 3.39%
ROYAL BANK OF CANADA 8,488 654,830 0.0%
ENVESTNET ASSET MANAGEMENT INC 7,317 564,590 0.0%
Penserra Capital Management LLC 6,556 505,869 0.08%
BANK OF AMERICA CORP /DE/ 5,351 412,886 0.0%
1607 Capital Partners, LLC 5,223 403,070 0.36%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,892 300,319 0.29%
Cetera Investment Advisers 3,568 275,326 0.0%
LPL Financial LLC 3,455 266,603 0.0%
RAYMOND JAMES FINANCIAL INC 2,993 230,992 0.0%
RIVERBRIDGE PARTNERS LLC 2,868 221,307 0.05%
Rareview Capital LLC 2,795 209,077 1.81%
FIRST TRUST ADVISORS LP 2,098 161,928 0.0%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 2,018 155,725 0.36%
Shaker Financial Services, LLC 1,982 153,005 0.63%
B. Riley Wealth Advisors, Inc. 1,894 146,219 0.09%
STIFEL FINANCIAL CORP 1,822 140,664 0.0%
Noble Wealth Management PBC 1,722 132,877 0.87%
Private Advisor Group, LLC 1,632 125,926 0.01%
Advisors Asset Management, Inc. 1,579 121,908 0.03%
Steward Partners Investment Advisory, LLC 1,516 116,980 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 1,491 115,085 0.0%