Brookfield Real Assets Income Fund Inc. - RA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 5,332,301 | 68,680 | 0.0% | 0.0% | 1 | +266,668 | 5.26% | Q2 2026 | Aug 13, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 3,062,517 | 39,445 | 0.75% | 0.75% | 2 | +207,281 | 7.26% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,673,261 | 21,551 | 0.0% | 0.0% | 3 | +98,937 | 6.28% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 1,063,245 | 13,694 | 0.09% | 0.1% | 4 | +71,678 | 7.23% | Q2 2026 | Aug 12, 2026 |
| Penserra Capital Management LLC | History | Added to | 620,841 | 7,996 | 0.06% | 0.09% | 5 | +23,676 | 3.96% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 565,208 | 7,280 | 0.0% | 0.0% | 6 | -79,143 | -12.28% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 487,304 | 6,276 | 0.0% | 0.0% | 7 | +64,111 | 15.15% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 395,192 | 5,090 | 0.0% | 0.0% | 8 | +96,570 | 32.34% | Q2 2026 | Aug 07, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 369,085 | 4,753 | 1.46% | 1.49% | 9 | +28,444 | 8.35% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 292,217 | 3,763 | 0.0% | 0.0% | 10 | +24,686 | 9.23% | Q2 2026 | Aug 03, 2026 |
| Rareview Capital LLC | History | Added to | 277,726 | 3,713 | 2.08% | 1.98% | 11 | +24,533 | 9.69% | Q2 2026 | Jul 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 279,034 | 3,593 | 0.0% | 0.0% | 12 | +49,044 | 21.32% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 278,096 | 3,581 | 0.0% | 0.0% | 13 | +20,157 | 7.81% | Q2 2026 | Aug 12, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 241,792 | 3,114 | 0.09% | 0.08% | 14 | +1,950 | 0.81% | Q2 2026 | Jul 13, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 231,703 | 2,984 | 0.26% | 0.37% | 15 | -171,367 | -42.52% | Q2 2026 | Sep 02, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 193,176 | 2,488 | 0.0% | 0.0% | 16 | +11,883 | 6.55% | Q2 2026 | Aug 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 154,354 | 1,988 | 0.0% | 0.0% | 17 | +12,373 | 8.71% | Q2 2026 | Aug 12, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Reduced | 136,242 | 1,754 | 0.11% | 0.37% | 18 | -257,630 | -65.41% | Q2 2026 | Jul 31, 2026 |
| Noble Wealth Management PBC | History | Added to | 135,360 | 1,743 | 0.78% | 0.82% | 19 | +8,605 | 6.79% | Q2 2026 | Jul 01, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 133,545 | 1,722 | 0.09% | 0.11% | 20 | -10,998 | -7.61% | Q2 2026 | Jul 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 121,414 | 1,564 | 0.0% | 0.0% | 21 | +6,207 | 5.39% | Q2 2026 | Jul 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 118,559 | 1,527 | 0.01% | 0.01% | 22 | -46 | -0.04% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 117,583 | 1,514 | 0.01% | 0.01% | 23 | +4,533 | 4.01% | Q2 2026 | Jul 27, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 116,624 | 1,502 | 1.47% | 1.5% | 24 | +1,572 | 1.37% | Q2 2026 | Jul 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 113,834 | 1,466 | 0.0% | 0.0% | 25 | +6,269 | 5.83% | Q2 2026 | Jul 29, 2026 |
| BROOKFIELD Corp /ON/ | History | No change | 100,582 | 1,295 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 84,265 | 1,085 | 0.0% | 0.0% | 27 | +16,629 | 24.59% | Q2 2026 | Aug 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 78,905 | 1,016 | 0.09% | 0.11% | 28 | -4,900 | -5.85% | Q2 2026 | Jul 30, 2026 |
| RFG Advisory, LLC | History | New | 71,744 | 924 | 0.01% | — | 29 | +71,744 | New | Q2 2026 | Jul 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 69,979 | 901 | 0.0% | 0.0% | 30 | +2,074 | 3.05% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 67,402 | 868 | 0.01% | 0.01% | 31 | -125 | -0.19% | Q2 2026 | Aug 11, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 67,197 | 865 | 0.01% | 0.02% | 32 | -14,333 | -17.58% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 66,028 | 850 | 0.0% | 0.0% | 33 | +26,742 | 68.07% | Q2 2026 | Aug 05, 2026 |
| Arlington Capital Management, Inc. | History | Reduced | 62,099 | 799 | 0.5% | 0.53% | 34 | -10,546 | -14.52% | Q2 2026 | Jul 24, 2026 |
| CHOREO, LLC | History | Added to | 61,796 | 795 | 0.01% | 0.01% | 35 | +4,029 | 6.97% | Q2 2026 | Aug 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 59,387 | 764 | 0.0% | 0.0% | 36 | +591 | 1.01% | Q2 2026 | Aug 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 55,637 | 716 | 0.09% | 0.1% | 37 | -726 | -1.29% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Reduced | 54,839 | 706 | 0.0% | 0.0% | 38 | -12,944 | -19.1% | Q2 2026 | Aug 13, 2026 |
| Lido Advisors, LLC | History | Added to | 53,403 | 687 | 0.0% | 0.0% | 39 | +29,650 | 124.83% | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 48,567 | 625 | 0.0% | 0.0% | 40 | +5,074 | 11.67% | Q2 2026 | Aug 14, 2026 |
| E&G Advisors, LLC | History | No change | 47,242 | 608 | 0.12% | 0.14% | 41 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 41,322 | 532 | 0.01% | 0.01% | 42 | +10,025 | 32.03% | Q2 2026 | Jul 28, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 41,144 | 529 | 0.0% | 0.0% | 43 | -483 | -1.16% | Q2 2026 | Jul 28, 2026 |
| Tennessee Valley Asset Management Partners | History | Added to | 38,531 | 496 | 0.05% | 0.06% | 44 | +2,490 | 6.91% | Q2 2026 | Aug 10, 2026 |
| Shaker Financial Services, LLC | History | Added to | 36,660 | 472 | 0.15% | 0.15% | 45 | +3,763 | 11.44% | Q2 2026 | Jul 15, 2026 |
| PFG Investments, LLC | History | Added to | 36,036 | 464 | 0.02% | 0.02% | 46 | +841 | 2.39% | Q2 2026 | Jul 23, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 34,159 | 439 | 0.01% | 0.01% | 47 | -1,950 | -5.4% | Q2 2026 | Jul 15, 2026 |
| Pasadena Private Wealth, LLC | History | Reduced | 32,858 | 423 | 0.05% | 0.06% | 48 | -600 | -1.79% | Q2 2026 | Aug 10, 2026 |
| Castle Rock Wealth Management, LLC | History | Added to | 30,446 | 392 | 0.08% | 0.08% | 49 | +465 | 1.55% | Q2 2026 | Jul 07, 2026 |
| Sterneck Capital Management, LLC | History | Reduced | 29,864 | 384 | 0.16% | 0.19% | 50 | -2,317 | -7.2% | Q2 2026 | Jul 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Added to | 29,265 | 376 | 0.1% | 0.11% | 51 | +72 | 0.25% | Q2 2026 | Aug 20, 2026 |
| CSS LLC/IL | History | No change | 27,008 | 347 | 0.01% | 0.02% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Added to | 23,274 | 299 | 0.17% | 0.18% | 53 | +1,004 | 4.51% | Q2 2026 | Aug 05, 2026 |
| Global Retirement Partners, LLC | History | New | 22,523 | 290 | 0.0% | — | 54 | +22,523 | New | Q2 2026 | Aug 06, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 22,155 | 285 | 0.01% | 0.02% | 55 | +2,460 | 12.49% | Q2 2026 | Jul 24, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 20,672 | 266 | 0.14% | 0.15% | 56 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Secure Asset Management, LLC | History | New | 20,412 | 262 | 0.04% | — | 57 | +20,412 | New | Q2 2026 | Jul 15, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Reduced | 19,952 | 256 | 0.11% | 0.11% | 58 | -1,000 | -4.77% | Q2 2026 | Aug 12, 2026 |
| Mallini Complete Financial Planning LLC | History | Added to | 19,121 | 246 | 0.18% | 0.18% | 59 | +1,111 | 6.17% | Q2 2026 | Jul 08, 2026 |
| IMC-Chicago, LLC | History | New | 18,613 | 239 | 0.0% | — | 60 | +18,613 | New | Q2 2026 | Aug 06, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Reduced | 18,344 | 236 | 0.02% | 0.03% | 61 | -1,237 | -6.32% | Q2 2026 | Jul 23, 2026 |
| Compound Planning, Inc. | History | No change | 18,009 | 231 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 17,130 | 220 | 0.02% | 0.02% | 63 | +1,782 | 11.61% | Q2 2026 | Jul 09, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 17,042 | 219 | 0.0% | 0.0% | 64 | +33 | 0.19% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | New | 16,952 | 218 | 0.0% | — | 65 | +16,952 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 16,634 | 214 | 0.0% | 0.0% | 66 | +261 | 1.59% | Q2 2026 | Aug 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 16,503 | 212 | 0.0% | 0.0% | 67 | +1,310 | 8.62% | Q2 2026 | Jul 20, 2026 |
| Second Line Capital, LLC | History | Added to | 15,999 | 206 | 0.04% | 0.04% | 68 | +22 | 0.14% | Q2 2026 | Sep 02, 2026 |
| Catalina Capital Group, LLC | History | No change | 15,960 | 205 | 0.12% | 0.12% | 69 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 15,909 | 204 | 0.0% | 0.0% | 70 | +2,188 | 15.95% | Q2 2026 | Aug 12, 2026 |
| Kovack Advisors, Inc. | History | Added to | 14,186 | 182 | 0.01% | 0.01% | 71 | +79 | 0.56% | Q2 2026 | Jul 28, 2026 |
| Encompass More Asset Management | History | Added to | 14,141 | 182 | 0.03% | 0.03% | 72 | +33 | 0.23% | Q2 2026 | Jul 14, 2026 |
| Virtu Financial LLC | History | New | 13,862 | 179 | 0.01% | — | 73 | +13,862 | New | Q2 2026 | Aug 13, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 13,850 | 178 | 0.0% | 0.0% | 74 | -475 | -3.32% | Q2 2026 | Aug 03, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 13,667 | 176 | 0.0% | 0.0% | 75 | +489 | 3.71% | Q2 2026 | Jul 20, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 13,468 | 173 | 0.0% | 0.0% | 76 | -599 | -4.26% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 13,290 | 171 | 0.0% | 0.0% | 77 | -830 | -5.88% | Q2 2026 | Aug 05, 2026 |
| Gridiron Partners, LLC | History | Reduced | 13,384 | 170 | 0.09% | 0.2% | 78 | -12,640 | -48.57% | Q2 2026 | Aug 05, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 12,134 | 156 | 0.02% | 0.02% | 79 | +218 | 1.83% | Q2 2026 | Jul 30, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 11,497 | 148 | 0.0% | 0.0% | 80 | +215 | 1.91% | Q2 2026 | Aug 03, 2026 |
| AlphaCore Capital LLC | History | No change | 11,001 | 141 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 10,755 | 138 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DECISION INVESTMENTS, INC | History | No change | 10,250 | 132 | 0.12% | 0.15% | 83 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Summit Financial, LLC | History | Reduced | 10,198 | 131 | 0.0% | 0.0% | 84 | -100 | -0.97% | Q2 2026 | Aug 12, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 10,155 | 130 | 0.0% | 0.0% | 85 | -2,500 | -19.76% | Q2 2026 | Jul 17, 2026 |
| NOMURA HOLDINGS INC | History | No change | 10,000 | 128 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 7,564 | 97 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 7,428 | 95 | 0.01% | 0.01% | 88 | +432 | 6.17% | Q2 2026 | Aug 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 7,228 | 93 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | Added to | 7,068 | 91 | 0.0% | 0.0% | 90 | +6,068 | 606.8% | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 6,413 | 82 | 0.0% | 0.0% | 91 | +106 | 1.68% | Q2 2026 | Aug 05, 2026 |
| WPG Advisers, LLC | History | Added to | 3,026 | 38 | 0.02% | 0.03% | 92 | +233 | 8.34% | Q2 2026 | Aug 05, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 2,456 | 31 | 0.0% | 0.0% | 93 | +21 | 0.86% | Q2 2026 | Jul 27, 2026 |
| Ameliora Wealth Management Ltd. | History | No change | 2,380 | 30 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,900 | 24 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | No change | 1,712 | 22 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Larson Financial Group LLC | History | No change | 1,400 | 18 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,114 | 14 | 0.0% | 0.0% | 98 | -8,249 | -88.1% | Q2 2026 | Jul 06, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | No change | 1,000 | 12 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 1,000 | 12 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Caldwell Trust Co | History | No change | 976 | 12 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| CWM, LLC | History | No change | 830 | 10 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 695 | 8 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Daytona Street Capital LLC | History | No change | 670 | 8 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 603 | 7 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Luminist Capital LLC | History | New | 422 | 5 | 0.01% | — | 106 | +422 | New | Q2 2026 | Aug 07, 2026 |
| AdvisorNet Financial, Inc | History | No change | 330 | 4 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | New | 280 | 3 | 0.0% | — | 108 | +280 | New | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | No change | 180 | 2 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 222 | 2 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 153 | 1 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Ancora Advisors LLC | History | No change | 126 | 1 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 100 | 1 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,813 | -100.0% | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,518 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -22,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Soltis Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,924 | -100.0% | Q2 2026 | Jul 31, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,969 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,720 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,393 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,390 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | 0.0% | — | -1,067 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Meramec Financial Planners, LLC | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Jul 20, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |