Who owns Brookfield Real Assets Income?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of RA from SEC Form 13F filings across 112 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 112 institutions disclosed 18.5M shares of Brookfield Real Assets Income worth $238.5M — about 33.5% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
112
13F holders
$238.5M
value, 2026 filers
33.5%
of shares outstanding (18.5M sh)
9
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of RA's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5.3M | $68.7M | 0.0% | 9.7% | +5.3% |
| 2 | SIT INVESTMENT ASSOCIATES INC | 3.1M | $39.4M | 0.7% | 5.5% | +7.3% |
| 3 | WELLS FARGO & COMPANY/MN | 1.7M | $21.6M | 0.0% | 3% | +6.3% |
| 4 | GUGGENHEIM CAPITAL LLC | 1.1M | $13.7M | 0.1% | 1.9% | +7.2% |
| 5 | Penserra Capital Management LLC | 620,841 | $8.0M | 0.1% | 1.1% | +4.0% |
| 6 | ROYAL BANK OF CANADA | 565,208 | $7.3M | 0.0% | 1% | -12.3% |
| 7 | BANK OF AMERICA CORP /DE/ | 487,304 | $6.3M | 0.0% | 0.9% | +15.1% |
| 8 | LPL Financial LLC | 395,192 | $5.1M | 0.0% | 0.7% | +32.3% |
| 9 | Thomas J. Herzfeld Advisors, Inc. | 369,085 | $4.8M | 1.5% | 0.7% | +8.4% |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 292,217 | $3.8M | 0.0% | 0.5% | +9.2% |
| 11 | RAYMOND JAMES FINANCIAL INC | 279,034 | $3.6M | 0.0% | 0.5% | +21.3% |
| 12 | Cetera Investment Advisers | 278,096 | $3.6M | 0.0% | 0.5% | +7.8% |
| 13 | Rareview Capital LLC | 277,726 | $3.7M | 2.1% | 0.5% | +9.7% |
| 14 | RIVERBRIDGE PARTNERS LLC | 241,792 | $3.1M | 0.1% | 0.4% | +0.8% |
| 15 | 1607 Capital Partners, LLC | 231,703 | $3.0M | 0.3% | 0.4% | -42.5% |
| 16 | FIRST TRUST ADVISORS LP | 193,176 | $2.5M | 0.0% | 0.3% | +6.6% |
| 17 | STIFEL FINANCIAL CORP | 154,354 | $2.0M | 0.0% | 0.3% | +8.7% |
| 18 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 136,242 | $1.8M | 0.1% | 0.2% | -65.4% |
| 19 | Noble Wealth Management PBC | 135,360 | $1.7M | 0.8% | 0.2% | +6.8% |
| 20 | B. Riley Wealth Advisors, Inc. | 133,545 | $1.7M | 0.1% | 0.2% | -7.6% |
| 21 | Cambridge Investment Research Advisors, Inc. | 121,414 | $1.6M | 0.0% | 0.2% | +5.4% |
| 22 | Steward Partners Investment Advisory, LLC | 118,559 | $1.5M | 0.0% | 0.2% | 0.0% |
| 23 | Private Advisor Group, LLC | 117,583 | $1.5M | 0.0% | 0.2% | +4.0% |
| 24 | Closed-End Fund Advisors, Inc. | 116,624 | $1.5M | 1.5% | 0.2% | +1.4% |
| 25 | COMMONWEALTH EQUITY SERVICES, LLC | 113,834 | $1.5M | 0.0% | 0.2% | +5.8% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.