Brookfield Real Assets Income Fund Inc. (RA) — Institutional Holders, Q2 2026
113 institutional investment managers reported a RA position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $238.9M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
RA in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- MORGAN STANLEYAdded · +266,668 sh+$3.4M
- SIT INVESTMENT ASSOCIATESAdded · +207,281 sh+$2.7M
- WELLS FARGO & COMPANYAdded · +98,937 sh+$1.3M
- LPL FinancialAdded · +96,570 sh+$1.2M
- RFG AdvisoryNew · +71,744 sh+$924.1K
Biggest sellers
- CITY OF LONDON INVESTMENT MANAGEMENT LTDTrimmed · -257,630 sh-$3.3M
- 1607 Capital PartnersTrimmed · -171,367 sh-$2.2M
- ROYAL BANK OF CANADATrimmed · -79,143 sh-$1.0M
- WOLVERINE ASSET MANAGEMENTSold out · -28,813 sh-$371.1K
- JANE STREET GROUPSold out · -28,518 sh-$367.3K
RA 13F holders ranked 1–100 of 113
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 5,332,301 sh | 5,332,301 | $68.7M | <0.01% | +5.3% |
| 2 | SIT INVESTMENT ASSOCIATES#2 · 3,062,517 sh | 3,062,517 | $39.4M | 0.75% | +7.3% |
| 3 | WELLS FARGO & COMPANY#3 · 1,673,261 sh | 1,673,261 | $21.6M | <0.01% | +6.3% |
| 4 | GUGGENHEIM CAPITAL#4 · 1,063,245 sh | 1,063,245 | $13.7M | 0.09% | +7.2% |
| 5 | Penserra Capital Management#5 · 620,841 sh | 620,841 | $8.0M | 0.06% | +4.0% |
| 6 | ROYAL BANK OF CANADA#6 · 565,208 sh | 565,208 | $7.3M | <0.01% | -12.3% |
| 7 | BANK OF AMERICA#7 · 487,304 sh | 487,304 | $6.3M | <0.01% | +15.1% |
| 8 | LPL Financial#8 · 395,192 sh | 395,192 | $5.1M | <0.01% | +32.3% |
| 9 | Thomas J. Herzfeld Advisors#9 · 369,085 sh | 369,085 | $4.8M | 1.46% | +8.4% |
| 10 | ENVESTNET ASSET MANAGEMENT#10 · 292,217 sh | 292,217 | $3.8M | <0.01% | +9.2% |
| 11 | Rareview Capital#11 · 277,726 sh | 277,726 | $3.7M | 2.08% | +9.7% |
| 12 | RAYMOND JAMES FINANCIAL#12 · 279,034 sh | 279,034 | $3.6M | <0.01% | +21.3% |
| 13 | Cetera Investment Advisers#13 · 278,096 sh | 278,096 | $3.6M | <0.01% | +7.8% |
| 14 | RIVERBRIDGE PARTNERS#14 · 241,792 sh | 241,792 | $3.1M | 0.09% | +0.8% |
| 15 | 1607 Capital Partners#15 · 231,703 sh | 231,703 | $3.0M | 0.26% | -42.5% |
| 16 | FIRST ADVISORS#16 · 193,176 sh | 193,176 | $2.5M | <0.01% | +6.6% |
| 17 | STIFEL FINANCIAL#17 · 154,354 sh | 154,354 | $2.0M | <0.01% | +8.7% |
| 18 | CITY OF LONDON INVESTMENT MANAGEMENT LTD#18 · 136,242 sh | 136,242 | $1.8M | 0.11% | -65.4% |
| 19 | Noble Wealth Management PBC#19 · 135,360 sh | 135,360 | $1.7M | — | +6.8% |
| 20 | B. Riley Wealth Advisors#20 · 133,545 sh | 133,545 | $1.7M | — | -7.6% |
| 21 | Cambridge Investment Research Advisors#21 · 121,414 sh | 121,414 | $1.6M | <0.01% | +5.4% |
| 22 | Steward Partners Investment Advisory#22 · 118,559 sh | 118,559 | $1.5M | <0.01% | 0.0% |
| 23 | Private Advisor Group#23 · 117,583 sh | 117,583 | $1.5M | <0.01% | +4.0% |
| 24 | Closed-End Fund Advisors#24 · 116,624 sh | 116,624 | $1.5M | 1.47% | +1.4% |
| 25 | COMMONWEALTH EQUITY SERVICES#25 · 113,834 sh | 113,834 | $1.5M | <0.01% | +5.8% |
| 26 | BROOKFIELD#26 · 100,582 sh | 100,582 | $1.3M | <0.01% | 0.0% |
| 27 | OSAIC#27 · 84,265 sh | 84,265 | $1.1M | <0.01% | +24.6% |
| 28 | Pekin Hardy Strauss#28 · 78,905 sh | 78,905 | $1.0M | 0.09% | -5.8% |
| 29 | RFG Advisory#29 · 71,744 sh | 71,744 | $924.1K | 0.01% | New |
| 30 | AMERIPRISE FINANCIAL#30 · 69,979 sh | 69,979 | $902.0K | <0.01% | +3.1% |
| 31 | Stratos Wealth Partners, LTD.#31 · 67,402 sh | 67,402 | $868.1K | <0.01% | -0.2% |
| 32 | Advisors Asset Management#32 · 67,197 sh | 67,197 | $865.5K | 0.01% | -17.6% |
| 33 | HighTower Advisors#33 · 66,028 sh | 66,028 | $850.4K | <0.01% | +68.1% |
| 34 | Arlington Capital Management#34 · 62,099 sh | 62,099 | $799.8K | 0.50% | -14.5% |
| 35 | CHOREO#35 · 61,796 sh | 61,796 | $795.9K | <0.01% | +7.0% |
| 36 | Rockefeller Capital Management L.P.#36 · 59,387 sh | 59,387 | $764.9K | <0.01% | +1.0% |
| 37 | GILL CAPITAL PARTNERS#37 · 58,530 sh | 58,530 | $753.9K | — | +100.5% |
| 38 | BLUE BELL PRIVATE WEALTH MANAGEMENT#38 · 55,637 sh | 55,637 | $716.6K | 0.09% | -1.3% |
| 39 | UBS Group AG#39 · 54,839 sh | 54,839 | $706.3K | <0.01% | -19.1% |
| 40 | Lido Advisors#40 · 53,403 sh | 53,403 | $687.8K | <0.01% | +124.8% |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#41 · 48,567 sh | 48,567 | $625.5K | 0.00% | +11.7% |
| 42 | E&G Advisors#42 · 47,242 sh | 47,242 | $608.5K | — | 0.0% |
| 43 | WEDBUSH SECURITIES#43 · 41,322 sh | 41,322 | $532.0K | — | +32.0% |
| 44 | Kestra Advisory Services#44 · 41,144 sh | 41,144 | $529.9K | <0.01% | -1.2% |
| 45 | Tennessee Valley Asset Management Partners#45 · 38,531 sh | 38,531 | $496.3K | 0.05% | +6.9% |
| 46 | Shaker Financial Services#46 · 36,660 sh | 36,660 | $472.2K | — | +11.4% |
| 47 | PFG Investments#47 · 36,036 sh | 36,036 | $464.1K | 0.02% | +2.4% |
| 48 | INDEPENDENT FINANCIAL GROUP#48 · 34,159 sh | 34,159 | $440.0K | — | -5.4% |
| 49 | Pasadena Private Wealth#49 · 32,858 sh | 32,858 | $423.2K | 0.05% | -1.8% |
| 50 | Castle Rock Wealth Management#50 · 30,446 sh | 30,446 | $392.2K | — | +1.6% |
| 51 | Sterneck Capital Management#51 · 29,864 sh | 29,864 | $384.6K | 0.16% | -7.2% |
| 52 | CSS#52 · 27,008 sh | 27,008 | $347.9K | 0.01% | 0.0% |
| 53 | ACCREDITED INVESTOR SERVICES#53 · 23,274 sh | 23,274 | $299.8K | — | +4.5% |
| 54 | Global Retirement Partners#54 · 22,523 sh | 22,523 | $290.1K | <0.01% | — |
| 55 | UHLMANN PRICE SECURITIES#55 · 22,155 sh | 22,155 | $285.4K | 0.01% | +12.5% |
| 56 | MELFA WEALTH MANAGEMENT#56 · 20,672 sh | 20,672 | $266.3K | 0.14% | 0.0% |
| 57 | Secure Asset Management#57 · 20,412 sh | 20,412 | $262.9K | — | New |
| 58 | ROBINSON CAPITAL MANAGEMENT#58 · 19,952 sh | 19,952 | $257.0K | 0.11% | -4.8% |
| 59 | Mallini Complete Financial Planning#59 · 19,121 sh | 19,121 | $246.3K | — | +6.2% |
| 60 | IMC-Chicago#60 · 18,613 sh | 18,613 | $239.7K | <0.01% | New |
| 61 | GRIFFIN ASSET MANAGEMENT#61 · 18,344 sh | 18,344 | $236.3K | — | -6.3% |
| 62 | Compound Planning#62 · 18,009 sh | 18,009 | $232.0K | <0.01% | 0.0% |
| 63 | SeaCrest Wealth Management#63 · 17,130 sh | 17,130 | $220.6K | — | +11.6% |
| 64 | Aptus Capital Advisors#64 · 17,042 sh | 17,042 | $219.5K | <0.01% | +0.2% |
| 65 | XTX Topco Ltd#65 · 16,952 sh | 16,952 | $218.3K | <0.01% | New |
| 66 | Mariner#66 · 16,634 sh | 16,634 | $214.3K | <0.01% | +1.6% |
| 67 | Merit Financial Group#67 · 16,503 sh | 16,503 | $212.6K | <0.01% | +8.6% |
| 68 | Second Line Capital#68 · 15,999 sh | 15,999 | $206.1K | 0.04% | +0.1% |
| 69 | HARBOUR INVESTMENTS#69 · 15,909 sh | 15,909 | $204.9K | <0.01% | +15.9% |
| 70 | Kovack Advisors#70 · 14,186 sh | 14,186 | $182.7K | <0.01% | +0.6% |
| 71 | Encompass More Asset Management#71 · 14,141 sh | 14,141 | $182.1K | — | +0.2% |
| 72 | Virtu Financial#72 · 13,862 sh | 13,862 | $179.0K | <0.01% | New |
| 73 | Savvy Advisors#73 · 13,850 sh | 13,850 | $178.4K | <0.01% | -3.3% |
| 74 | PARK AVENUE SECURITIES#74 · 13,667 sh | 13,667 | $176.0K | — | +3.7% |
| 75 | NewEdge Advisors#75 · 13,468 sh | 13,468 | $173.5K | <0.01% | New |
| 76 | Janney Montgomery Scott#76 · 13,290 sh | 13,290 | $171.0K | <0.01% | -5.9% |
| 77 | Gridiron Partners#77 · 13,384 sh | 13,384 | $170.8K | — | -48.6% |
| 78 | Aviance Capital Partners#78 · 12,134 sh | 12,134 | $156.3K | 0.02% | +1.8% |
| 79 | OPPENHEIMER#79 · 11,497 sh | 11,497 | $148.1K | — | +1.9% |
| 80 | AlphaCore Capital#80 · 11,001 sh | 11,001 | $141.7K | <0.01% | 0.0% |
| 81 | HORIZON KINETICS ASSET MANAGEMENT#81 · 10,755 sh | 10,755 | $138.5K | <0.01% | 0.0% |
| 82 | DECISION INVESTMENTS#82 · 10,250 sh | 10,250 | $132.0K | — | 0.0% |
| 83 | Summit Financial#83 · 10,198 sh | 10,198 | $131.3K | <0.01% | -1.0% |
| 84 | CARY STREET PARTNERS FINANCIAL#84 · 10,155 sh | 10,155 | $130.8K | <0.01% | -19.8% |
| 85 | NOMURA#85 · 10,000 sh | 10,000 | $128.8K | <0.01% | 0.0% |
| 86 | US BANCORP \DE\#86 · 7,564 sh | 7,564 | $97.4K | <0.01% | 0.0% |
| 87 | Pinnacle Wealth Planning Services#87 · 7,428 sh | 7,428 | $95.7K | <0.01% | +6.2% |
| 88 | NATIONAL BANK OF CANADA#88 · 7,228 sh | 7,228 | $93.2K | <0.01% | 0.0% |
| 89 | SRS Capital Advisors#89 · 7,068 sh | 7,068 | $91.0K | <0.01% | +606.8% |
| 90 | FIFTH THIRD BANCORP#90 · 6,413 sh | 6,413 | $82.6K | <0.01% | +1.7% |
| 91 | Integrated Wealth Concepts#91 · 3,446 sh | 3,446 | $44.4K | <0.01% | New |
| 92 | WPG Advisers#92 · 3,026 sh | 3,026 | $39.0K | 0.02% | +8.3% |
| 93 | TD Waterhouse Canada#93 · 2,456 sh | 2,456 | $31.6K | — | +0.9% |
| 94 | Ameliora Wealth Management Ltd.#94 · 2,380 sh | 2,380 | $30.7K | — | 0.0% |
| 95 | Geneos Wealth Management#95 · 1,900 sh | 1,900 | $24.5K | <0.01% | 0.0% |
| 96 | IFP Advisors#96 · 1,712 sh | 1,712 | $22.1K | — | 0.0% |
| 97 | Larson Financial Group#97 · 1,400 sh | 1,400 | $18.0K | <0.01% | 0.0% |
| 98 | CoreCap Advisors#98 · 1,114 sh | 1,114 | $14.3K | — | -88.1% |
| 99 | CARY STREET PARTNERS INVESTMENT ADVISORY#99 · 1,000 sh | 1,000 | $12.9K | <0.01% | 0.0% |
| 100 | Fourth Dimension Wealth#100 · 1,000 sh | 1,000 | $12.9K | <0.01% | 0.0% |
Funds that sold out of RA in Q2 2026 (12)
Held RA at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT28,813 sh | 28,813 | $370.5K |
| JANE STREET GROUP28,518 sh | 28,518 | $366.7K |
| Independent Advisor Alliance22,000 sh | 22,000 | $282.9K |
| Soltis Investment Advisors20,924 sh | 20,924 | $269.1K |
| QUADRANT CAPITAL GROUP7,938 sh | 7,938 | $100.0K |
| BROADWATER CAPITAL MANAGEMENT1,720 sh | 1,720 | $22.3K |
| Advisory Services Network1,393 sh | 1,393 | $17.9K |
| BlackRock1,390 sh | 1,390 | $17.9K |
| Global Wealth Strategies & Associates1,067 sh | 1,067 | $13.7K |
| Meramec Financial Planners59 sh | 59 | $766.00 |
| Wealth Preservation Advisors27 sh | 27 | $347.00 |
| Sound Income Strategies3 sh | 3 | $39.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.