Brookfield Real Assets Income Fund Inc. - Common Stock (RA)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Common Stock
Shares outstanding
55,797,136
Total 13F shares
15,347,048
Share change
-714,367
Total reported value
$192,647,108
Price per share
$13.36
Number of holders
113
Value change
-$9,550,344
Number of buys
53
Number of sells
37

Institutional Holders of Brookfield Real Assets Income Fund Inc. - Common Stock (RA) as of Q3 2025

As of 30 Sep 2025, Brookfield Real Assets Income Fund Inc. - Common Stock (RA) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,347,048 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Gridiron Partners, LLC, GUGGENHEIM CAPITAL LLC, Thomas J. Herzfeld Advisors, Inc., ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, 1607 Capital Partners, LLC, Penserra Capital Management LLC, and BANK OF AMERICA CORP /DE/. This page lists 113 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.