Brookfield Real Assets IncomRA
13F holders, Q3 2024 (September 30)106holders +3
17new positions
15sold out
1famous investor
$13.70avg. 13F price*
At the end of Q3 2024, 106 institutions reported holding Brookfield Real Assets Incom (RA) in their 13F filings, up 3 from Q2 2024. 17 opened new positions and 15 sold out. The largest holders were Morgan Stanley ($63.4M), Landscape Capital Management, L.L.C. ($16.7M) and Saba Capital Management, L.P. ($16.1M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Brookfield Real Assets Incom
- CUSIP
- 112830104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $8.2M |
| Exits | 15 | $7.0M |
All 13F filers, Q2 2024 → Q3 2024: 2,738,444 shares bought and 2,074,423 shares sold, net +664,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 106 holders
| Morgan Stanley | 0.00% | Add +21.9% | 4,625,356 | $63.4M |
| Landscape Capital Management, L.L.C. | 1.70% | Reduce -1.2% | 1,220,016 | $16.7M |
| Saba Capital Management, L.P. | 0.36% | Add +28.2% | 1,176,783 | $16.1M |
| Pathstone Holdings, LLC | 0.05% | Add +55.4% | 847,327 | $11.6M |
| AQR Arbitrage LLC | 0.44% | Reduce -4.9% | 781,168 | $10.7M |
| Royal Bank of Canada | 0.00% | Reduce -0.8% | 740,760 | $10.1M |
| Cetera Investment Advisers | 0.01% | Reduce -41.9% | 483,452 | $6.6M |
| Penserra Capital Management LLC | 0.10% | Reduce -65.8% | 338,090 | $4.6M |
| Bank of America Corp. | 0.00% | Add +42.9% | 334,142 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +23.8% | 314,036 | $4.3M |
| Thomas J. Herzfeld Advisors, Inc. | 1.41% | Add +8.3% | 309,471 | $4.2M |
| City of London Investment Management Co. Ltd. | 0.33% | Add +96.0% | 275,281 | $3.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.4% | 183,074 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Add +102.3% | 181,924 | $2.5M |
| 1607 Capital Partners, LLC | 0.20% | New | 163,400 | $2.2M |
| Raymond James & Associates | 0.00% | Add +3.4% | 148,266 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +66.2% | 126,831 | $1.7M |
| Matisse Capital | 0.77% | No change | 115,000 | $1.6M |
| Riverbridge Partners LLC | 0.02% | Add +33.0% | 109,765 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +17.5% | 108,657 | $1.5M |
| Rareview Capital LLC | 1.03% | New | 100,798 | $1.4M |
| Brookfield Corp | 0.01% | No change | 100,582 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +60.4% | 98,888 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.1% | 97,367 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.7% | 93,205 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +3.4% | 84,395 | $1.2M |
| Drive Wealth Management, LLC | 0.30% | New | 83,605 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -41.5% | 80,768 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +65.9% | 77,214 | $1.1M |
| UBS Group AG | 0.00% | Add +19.2% | 75,608 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -24.2% | 74,780 | $1.0M |
| Prevail Innovative Wealth Advisors, LLC | 0.30% | Add +31.4% | 72,839 | $998K |
| First Trust Advisors LP | 0.00% | Add +34.6% | 69,819 | $957K |
| Choreo, LLC | 0.01% | Add +24.8% | 67,657 | $925K |
| Private Advisor Group, LLC | 0.01% | Add +9.9% | 64,873 | $889K |
| Arlington Capital Management, Inc. | 0.72% | Add +16.4% | 63,500 | $870K |
| Innova Wealth Partners | 0.72% | New | 63,500 | $870K |
| Shaker Financial Services, LLC | 0.33% | Reduce -3.8% | 63,190 | $866K |
| Millennium Management | 0.00% | New | 59,398 | $814K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.6% | 58,813 | $806K |
| Blue Bell Private Wealth Management, LLC | 0.15% | Add +409.6% | 58,240 | $798K |
| E&G Advisors, LLC | 0.19% | Add +1.9% | 50,508 | $692K |
| TrueMark Investments, LLC | 0.21% | Reduce -42.4% | 47,295 | $648K |
| Robinson Capital Management, LLC | 0.22% | No change | 46,602 | $638K |
| Tennessee Valley Asset Management Partners | 0.09% | Add +56.3% | 40,649 | $557K |
| PFG Investments, LLC | 0.03% | Reduce -3.0% | 39,195 | $537K |
| Ameriprise Financial Inc. | 0.00% | Add +3.0% | 38,626 | $529K |
| Logan Stone Capital, LLC | 0.13% | Reduce -76.0% | 38,334 | $525K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -4.3% | 33,552 | $460K |
| Independent Financial Group, LLC | 0.02% | Reduce -6.6% | 33,029 | $452K |
| CSS LLC | 0.08% | Add +0.9% | 33,008 | $452K |
| Sterneck Capital Management, LLC | 0.24% | Reduce -51.5% | 31,963 | $438K |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.1% | 31,809 | $436K |
| Gridiron Partners, LLC | 0.26% | No change | 31,552 | $432K |
| Wedbush Securities Inc. | 0.02% | Add +5.3% | 31,383 | $430K |
| Gill Capital Partners, LLC | 0.15% | No change | 31,167 | $427K |
| Calamos Advisors LLC | 0.00% | Add +5.9% | 28,451 | $390K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | New | 28,076 | $385K |
| Castle Rock Wealth Management, LLC | 0.09% | Add +1.3% | 28,183 | $384K |
| Pekin Hardy Strauss, Inc. | 0.04% | New | 25,445 | $349K |
| Lido Advisors, LLC | 0.00% | Reduce -5.0% | 23,753 | $325K |
| Griffin Asset Management, Inc. | 0.03% | Add +1.1% | 20,969 | $287K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -1.0% | 20,832 | $285K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.4% | 20,501 | $281K |
| Catalina Capital Group, LLC | 0.09% | New | 20,316 | $278K |
| Janney Montgomery Scott LLC | 0.00% | Add +7.7% | 19,023 | $261K |
| Horizon Kinetics Asset Management LLC | 0.00% | Add +45.8% | 17,614 | $241K |
| Compound Planning, Inc. | 0.01% | Add +10.2% | 17,552 | $240K |
| Second Line Capital, LLC | 0.07% | Add +0.2% | 17,409 | $239K |
| Melfa Wealth Management, Inc. | 0.15% | Add +8.1% | 16,647 | $228K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 15,003 | $206K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +9.6% | 13,305 | $182K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -0.4% | 12,366 | $169K |
| Encompass More Asset Management | 0.06% | New | 12,072 | $165K |
| IFG Advisory, LLC | 0.01% | New | 11,640 | $159K |
| Alpine Global Management, LLC | 0.04% | Reduce -92.2% | 11,112 | $152K |
| Uhlmann Price Securities, LLC | 0.12% | — | 11,109 | $152K |
| Aviance Capital Partners, LLC | 0.02% | Add +1.6% | 10,754 | $147K |
| Orange Investment Advisors, Inc. | 0.02% | New | 10,000 | $137K |
| Uncommon Cents Investing LLC | 0.03% | New | 8,150 | $112K |
| International Assets Investment Management, LLC | 0.01% | New | 7,910 | $108K |
| Spire Wealth Management | 0.00% | No change | 6,566 | $90K |
| TD Waterhouse Canada Inc. | 0.00% | Add +0.3% | 6,270 | $86K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 5,000 | $69K |
| Comerica Bank | 0.00% | Add +15.3% | 4,907 | $67K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 2,893 | $40K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 2,380 | $33K |
| Ridgewood Investments LLC | 0.01% | Add +533.3% | 1,900 | $26K |
| Bessemer Group Inc. | 0.00% | Add +7.8% | 1,887 | $26K |
| Broadwater Capital Management LLC | 0.02% | No change | 1,720 | $24K |
| IFP Advisors, Inc | 0.00% | No change | 1,712 | $23K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,663 | $23K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 1,135 | $16K |
| Caldwell Trust Co | 0.00% | No change | 976 | $13K |
| Geneos Wealth Management Inc. | 0.00% | Add +315.0% | 830 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 779 | $11K |
| Birchbrook, Inc. | 0.01% | New | 733 | $10K |
| Cwm, LLC | 0.00% | Add +38.3% | 614 | $8K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 530 | $7K |
| National Bank of Canada | 0.00% | Reduce -79.2% | 328 | $4K |
"% of holder's portfolio" is RA's weight in each manager's 13F, not the share of Brookfield Real Assets Incom the manager owns.