BROOKFIELD REAL ASSETS INCOM RA
SHS BEN INT · Closed-End Fund · CUSIP 112830104
89
institutional holders
6.6m
shares reported held*
$114.1mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.21.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| MORGAN STANLEY 13G · institution +1.6 pts · filed 2026-05-11 | 6.0% |
| SIT INVESTMENT ASSOCIATES INC 13G · institution new · filed 2026-04-06 | 5.2% |
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 1.6m $27.5m | — |
| Cetera Advisor Networks LLC 0.18% of their portfolio | 828.0k $14.2m | — |
| Penserra Capital Management LLC 0.26% of their portfolio | 522.9k $9.0m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 355.2k $6.1m | — |
| Invesco Ltd. 0.00% of their portfolio | 341.1k $5.9m | — |
| CENTAURUS FINANCIAL, INC. 0.49% of their portfolio | 289.1k $5.0m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 237.8k $4.1m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 209.1k $3.6m | — |
| LPL Financial LLC 0.00% of their portfolio | 165.7k $2.9m | — |
| UBS Group AG 0.00% of their portfolio | 150.3k $2.6m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 147.2k $2.5m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 124.4k $2.1m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 111.2k $1.9m | — |
| Brookfield Corp /ON/ 0.01% of their portfolio | 100.6k $1.7m | — |
| McGowan Group Asset Management, Inc. 0.29% of their portfolio | 98.1k $1.7m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 97.5k $1.7m | — |
| Aviance Capital Partners, LLC 0.40% of their portfolio | 92.9k $1.6m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 91.4k $1.6m | — |
| B. Riley Wealth Advisors, Inc. 0.04% of their portfolio | 80.1k $1.4m | — |
| Baird Financial Group, Inc. 0.00% of their portfolio | 65.7k $1.1m | — |
| ASHFORD CAPITAL MANAGEMENT INC 0.15% of their portfolio | 56.8k $977.0k | — |
| E&G Advisors, LLC 0.34% of their portfolio | 53.1k $914.0k | — |
| Triad Investment Management 1.57% of their portfolio | 52.6k $905.0k | — |
| Sigma Planning Corp 0.03% of their portfolio | 45.6k $784.0k | — |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 45.2k $778.0k | — |
| DAVENPORT & Co LLC 0.01% of their portfolio | 44.6k $767.0k | — |
| GILL CAPITAL PARTNERS, LLC 0.35% of their portfolio | 38.8k $668.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 36.1k $621.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 35.1k $604.0k | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 33.7k $580.0k | — |
| NewEdge Advisors, LLC 0.01% of their portfolio | 32.9k $567.0k | — |
| WEDBUSH SECURITIES INC 0.03% of their portfolio | 29.9k $515.0k | — |
| U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio | 27.2k $468.0k | — |
| SeaCrest Wealth Management, LLC 0.06% of their portfolio | 24.7k $425.0k | — |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 21.7k $374.0k | — |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 20.4k $350.0k | — |
| KAVAR CAPITAL PARTNERS GROUP, LLC 0.09% of their portfolio | 20.2k $348.0k | — |
| Castle Rock Wealth Management, LLC 0.16% of their portfolio | 19.4k $327.0k | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 18.9k $325.0k | — |
| Virtu Financial LLC 0.03% of their portfolio | 18.3k $315.0k | — |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 17.0k $293.0k | — |
| Cerity Partners LLC 0.00% of their portfolio | 15.5k $266.0k | — |
| Capital Investment Advisors, LLC 0.01% of their portfolio | 15.4k $265.0k | — |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 14.7k $252.3k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 14.5k $249.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 13.7k $235.0k | — |
| Tennessee Valley Asset Management Partners 0.09% of their portfolio | 13.4k $231.0k | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 13.2k $227.0k | — |
| FIRETHORN WEALTH PARTNERS, LLC 0.20% of their portfolio | 12.8k $220.0k | — |
| &PARTNERS 0.12% of their portfolio | 12.3k $211.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 11.6k $199.0k | — |
| Delphi Financial Group, Inc. 0.11% of their portfolio | 10.8k $186.0k | — |
| Uncommon Cents Investing LLC 0.07% of their portfolio | 10.2k $175.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 10.1k $174.0k | — |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 7.8k $137.2k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 7.5k $128.0k | — |
| Belpointe Asset Management LLC 0.01% of their portfolio | 6.8k $116.0k | — |
| BALDWIN WEALTH PARTNERS LLC/MA 0.01% of their portfolio | 5.0k $86.0k | — |
| BerganKDV Wealth Management, LLC 0.01% of their portfolio | 5.0k $86.0k | — |
| High Net Worth Advisory Group LLC 0.03% of their portfolio | 4.4k $75.0k | — |
| QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio | 4.0k $68.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 3.4k $58.0k | — |
| First Personal Financial Services 0.01% of their portfolio | 2.8k $48.0k | — |
| GPS Wealth Strategies Group, LLC 0.01% of their portfolio | 1.9k $32.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.6k $28.0k | — |
| CWM, LLC 0.00% of their portfolio | 1.1k $20.0k | — |
| HOWE & RUSLING INC 0.00% of their portfolio | 1.1k $18.0k | — |
| BDO Wealth Advisors, LLC 0.00% of their portfolio | 1.0k $17.0k | — |
| Caldwell Trust Co 0.00% of their portfolio | 976 $16.8k | — |
| Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio | 922 $15.0k | — |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 800 $14.0k | — |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 642 $11.0k | — |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 316 $6.0k | — |
| Ellis Investment Partners, LLC 0.00% of their portfolio | 310 $5.0k | — |
| Hudock, Inc. 0.00% of their portfolio | 300 $5.0k | — |
| Rise Advisors, LLC 0.00% of their portfolio | 284 $5.0k | — |
| Highlander Capital Management, LLC 0.00% of their portfolio | 254 $4.0k | — |
| SIGNATUREFD, LLC 0.00% of their portfolio | 200 $3.0k | — |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 200 $3.0k | — |
| CAMBRIDGE TRUST CO 0.00% of their portfolio | 188 $3.0k | — |
| Gradient Investments LLC 0.00% of their portfolio | 131 $2.0k | — |
| Ancora Advisors LLC 0.00% of their portfolio | 126 $2.0k | — |
| TCI Wealth Advisors, Inc. 0.00% of their portfolio | 126 $2.0k | — |
| PSI Advisors, LLC 0.00% of their portfolio | 75 $1.0k | — |
| Selective Wealth Management, Inc. 0.00% of their portfolio | 31 $1.0k | — |
| Avion Wealth 0.00% of their portfolio | 25 $0 | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 7 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |
| Endurance Wealth Management, Inc. 0.00% of their portfolio | 0 $0 | — |