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 | No change | 5,332,301 | 68,680 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 3,062,517 | 39,445 | 0.75% | 0.75% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,673,261 | 21,551 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 1,063,245 | 13,694 | 0.09% | 0.09% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Penserra Capital Management LLC | History | No change | 620,841 | 7,996 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 565,208 | 7,280 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 487,304 | 6,276 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 395,192 | 5,090 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 369,085 | 4,753 | 1.46% | 1.46% | 9 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 292,217 | 3,763 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Rareview Capital LLC | History | No change | 277,726 | 3,713 | 2.08% | 2.08% | 11 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 279,034 | 3,593 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 278,096 | 3,581 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | No change | 241,792 | 3,114 | 0.09% | 0.09% | 14 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| 1607 Capital Partners, LLC | History | No change | 231,703 | 2,984 | 0.26% | 0.26% | 15 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Added to | 256,397 | 2,961 | 0.2% | 0.11% | 16 | +120,155 | 88.19% | Q3 2026 | Oct 30, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 193,176 | 2,488 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 154,354 | 1,988 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 118,559 | 1,527 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Noble Wealth Management PBC | History | Reduced | 131,278 | 1,516 | 0.68% | 0.78% | 20 | -4,082 | -3.02% | Q3 2026 | Oct 01, 2026 |
| Private Advisor Group, LLC | History | No change | 117,583 | 1,514 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 127,091 | 1,467 | 0.06% | 0.09% | 22 | -6,454 | -4.83% | Q3 2026 | Oct 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 125,450 | 1,449 | 0.0% | 0.0% | 23 | +4,036 | 3.32% | Q3 2026 | Nov 02, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 113,982 | 1,316 | 1.37% | 1.47% | 24 | -2,642 | -2.27% | Q3 2026 | Nov 04, 2026 |
| BROOKFIELD Corp /ON/ | History | No change | 100,582 | 1,295 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Added to | 100,593 | 1,161 | 0.0% | 0.0% | 26 | +47,190 | 88.37% | Q3 2026 | Nov 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 84,265 | 1,085 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 79,805 | 921 | 0.08% | 0.09% | 28 | +900 | 1.14% | Q3 2026 | Nov 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 69,979 | 901 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RFG Advisory, LLC | History | Added to | 76,535 | 883 | 0.01% | 0.01% | 30 | +4,791 | 6.68% | Q3 2026 | Nov 03, 2026 |
| Shaker Financial Services, LLC | History | Added to | 76,063 | 878 | 0.29% | 0.15% | 31 | +39,403 | 107.48% | Q3 2026 | Oct 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 75,169 | 868 | 0.0% | 0.0% | 32 | -38,665 | -33.97% | Q3 2026 | Nov 02, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 67,402 | 868 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Advisors Asset Management, Inc. | History | No change | 67,197 | 865 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | No change | 66,028 | 850 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 59,387 | 764 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arlington Capital Management INC | History | Added to | 64,654 | 746 | 0.43% | 0.5% | 37 | +2,555 | 4.11% | Q3 2026 | Oct 29, 2026 |
| UBS Group AG | History | No change | 54,839 | 706 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHOREO, LLC | History | Reduced | 56,882 | 656 | 0.01% | 0.01% | 39 | -4,914 | -7.95% | Q3 2026 | Oct 28, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 56,240 | 649 | 0.08% | 0.09% | 40 | +603 | 1.08% | Q3 2026 | Oct 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 48,567 | 625 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 46,767 | 540 | 0.0% | 0.0% | 42 | +5,623 | 13.67% | Q3 2026 | Nov 02, 2026 |
| E&G Advisors, LLC | History | Reduced | 45,317 | 523 | 0.1% | 0.12% | 43 | -1,925 | -4.07% | Q3 2026 | Oct 13, 2026 |
| PFG Investments, LLC | History | No change | 36,036 | 464 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 38,909 | 449 | 0.01% | 0.01% | 45 | -2,413 | -5.84% | Q3 2026 | Oct 22, 2026 |
| Tennessee Valley Asset Management Partners | History | Added to | 38,816 | 448 | 0.05% | 0.05% | 46 | +285 | 0.74% | Q3 2026 | Nov 03, 2026 |
| Pasadena Private Wealth, LLC | History | No change | 32,858 | 423 | 0.05% | 0.05% | 47 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Sterneck Capital Management, LLC | History | No change | 29,864 | 384 | 0.16% | 0.16% | 48 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CSS LLC/IL | History | No change | 27,008 | 347 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BFC Planning, Inc. | History | No change | 26,965 | 347 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Castle Rock Wealth Management, LLC | History | Reduced | 28,964 | 335 | 0.06% | 0.08% | 51 | -1,482 | -4.87% | Q3 2026 | Oct 09, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 25,865 | 333 | 0.04% | 0.04% | 52 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 28,293 | 326 | 0.01% | 0.01% | 53 | -5,866 | -17.17% | Q3 2026 | Oct 13, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Reduced | 26,449 | 305 | 0.08% | 0.1% | 54 | -2,816 | -9.62% | Q3 2026 | Oct 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 22,523 | 290 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 24,076 | 278 | 0.0% | — | 56 | +24,076 | New | Q3 2026 | Nov 02, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 20,672 | 266 | 0.14% | 0.14% | 57 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Reduced | 22,895 | 264 | 0.15% | 0.17% | 58 | -379 | -1.63% | Q3 2026 | Oct 22, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 22,794 | 263 | 0.01% | 0.01% | 59 | +639 | 2.88% | Q3 2026 | Nov 03, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 19,952 | 256 | 0.11% | 0.11% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| StoneX Group Inc. | History | New | 20,511 | 242 | 0.01% | — | 61 | +20,511 | New | Q3 2026 | Nov 03, 2026 |
| IMC-Chicago, LLC | History | No change | 18,613 | 239 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Compound Planning, Inc. | History | No change | 18,009 | 231 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 17,042 | 219 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | No change | 16,952 | 218 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 16,634 | 214 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | Added to | 18,497 | 213 | 0.02% | 0.02% | 67 | +153 | 0.83% | Q3 2026 | Oct 22, 2026 |
| Merit Financial Group, LLC | History | No change | 16,503 | 212 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Second Line Capital, LLC | History | No change | 15,999 | 206 | 0.04% | 0.04% | 69 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 15,909 | 204 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Mallini Complete Financial Planning LLC | History | Reduced | 17,475 | 201 | 0.14% | 0.18% | 71 | -1,646 | -8.61% | Q3 2026 | Oct 06, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 17,208 | 198 | 0.02% | 0.02% | 72 | +78 | 0.46% | Q3 2026 | Oct 21, 2026 |
| Secure Asset Management, LLC | History | Reduced | 16,409 | 189 | 0.03% | 0.04% | 73 | -4,003 | -19.61% | Q3 2026 | Oct 19, 2026 |
| Kovack Advisors, Inc. | History | No change | 14,186 | 182 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Virtu Financial LLC | History | No change | 13,862 | 179 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Savvy Advisors, Inc. | History | No change | 13,850 | 178 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| NewEdge Advisors, LLC | History | No change | 13,468 | 173 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | No change | 13,290 | 171 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 13,355 | 154 | 0.0% | 0.0% | 79 | -312 | -2.28% | Q3 2026 | Oct 26, 2026 |
| Gridiron Partners, LLC | History | No change | 13,384 | 154 | 0.08% | 0.09% | 80 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Encompass More Asset Management | History | Reduced | 12,413 | 143 | 0.02% | 0.03% | 81 | -1,728 | -12.22% | Q3 2026 | Oct 16, 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 |
| Summit Financial, LLC | History | No change | 10,198 | 131 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 10,155 | 130 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Aviance Capital Partners, LLC | History | Reduced | 11,217 | 129 | 0.01% | 0.02% | 85 | -917 | -7.56% | Q3 2026 | Oct 28, 2026 |
| NOMURA HOLDINGS INC | History | No change | 10,000 | 128 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AlphaCore Capital LLC | History | No change | 11,001 | 127 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Advisory Solutions Group, LLC | History | New | 10,597 | 122 | 0.03% | — | 88 | +10,597 | New | Q3 2026 | Oct 14, 2026 |
| DECISION INVESTMENTS, INC | History | No change | 10,250 | 118 | 0.11% | 0.12% | 89 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| US BANCORP \DE\ | History | No change | 7,564 | 97 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 7,228 | 93 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | No change | 7,068 | 91 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FIFTH THIRD BANCORP | History | No change | 6,413 | 82 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 6,366 | 73 | 0.01% | 0.01% | 94 | -1,062 | -14.3% | Q3 2026 | Oct 27, 2026 |
| WPG Advisers, LLC | History | Reduced | 3,023 | 34 | 0.02% | 0.02% | 95 | -3 | -0.1% | Q3 2026 | Oct 27, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 2,479 | 28 | 0.0% | 0.0% | 96 | +23 | 0.94% | Q3 2026 | Oct 16, 2026 |
| Ameliora Wealth Management Ltd. | History | No change | 2,380 | 27 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,900 | 24 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,857 | 21 | 0.0% | 0.0% | 99 | +1,677 | 931.67% | Q3 2026 | Oct 08, 2026 |
| IFP Advisors, Inc | History | No change | 1,712 | 19 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Larson Financial Group LLC | History | No change | 1,400 | 18 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 1,251 | 14 | 0.0% | — | 102 | +1,251 | New | Q3 2026 | Oct 27, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,077 | 12 | 0.0% | 0.0% | 104 | -37 | -3.32% | Q3 2026 | Oct 08, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | No change | 1,000 | 12 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 1,000 | 12 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Caldwell Trust Co | History | No change | 976 | 11 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 695 | 8 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 603 | 7 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Daytona Street Capital LLC | History | No change | 670 | 7 | 0.0% | 0.01% | 109 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Luminist Capital LLC | History | No change | 422 | 5 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | History | Added to | 288 | 3 | 0.0% | 0.0% | 111 | +8 | 2.86% | Q3 2026 | Nov 04, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 222 | 2 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 153 | 1 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Ancora Advisors LLC | History | No change | 126 | 1 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 100 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,497 | -100.0% | Q3 2026 | Oct 26, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q3 2026 | Oct 15, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |