Brookfield Real Assets IncomRA
13F holders, Q4 2024 (December 31)112holders +6
11new positions
11sold out
1famous investor
$14.33avg. 13F price*
At the end of Q4 2024, 112 institutions reported holding Brookfield Real Assets Incom (RA) in their 13F filings, up 6 from Q3 2024. 11 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($47.4M), Strategic Wealth Investment Group, LLC ($17.3M) and Landscape Capital Management, L.L.C. ($16.2M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $19.5M |
| Exits | 11 | $2.7M |
All 13F filers, Q3 2024 → Q4 2024: 2,351,222 shares bought and 1,876,201 shares sold, net +475,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| Morgan Stanley | 0.00% | Reduce -23.1% | 3,555,594 | $47.4M |
| Strategic Wealth Investment Group, LLC | 0.96% | New | 103,392 | $17.3M |
| Landscape Capital Management, L.L.C. | 1.72% | Reduce -0.1% | 1,219,304 | $16.2M |
| Wells Fargo & Company | 0.00% | Add +730.5% | 1,053,341 | $14.0M |
| Saba Capital Management, L.P. | 0.34% | Reduce -15.1% | 998,740 | $13.3M |
| Pathstone Holdings, LLC | 0.05% | Add +5.0% | 890,139 | $11.9M |
| Royal Bank of Canada | 0.00% | Add +3.5% | 766,667 | $10.2M |
| Thomas J. Herzfeld Advisors, Inc. | 2.54% | Add +92.3% | 594,984 | $7.9M |
| AQR Arbitrage LLC | 0.31% | Reduce -30.0% | 547,080 | $7.3M |
| 1607 Capital Partners, LLC | 0.44% | Add +154.3% | 415,520 | $5.5M |
| Cetera Investment Advisers | 0.01% | Reduce -16.0% | 405,978 | $5.4M |
| Guggenheim Capital LLC | 0.04% | Add +102.6% | 368,557 | $4.9M |
| Penserra Capital Management LLC | 0.09% | Add +7.2% | 362,513 | $4.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.7% | 357,143 | $4.8M |
| Bank of America Corp. | 0.00% | Add +4.6% | 349,502 | $4.7M |
| City of London Investment Management Co. Ltd. | 0.36% | No change | 275,281 | $3.7M |
| Raymond James Financial Inc. | 0.00% | — | 266,480 | $3.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.5% | 178,530 | $2.4M |
| Noble Wealth Management PBC | 1.29% | — | 139,484 | $1.9M |
| UBS Group AG | 0.00% | Add +71.3% | 129,505 | $1.7M |
| Rareview Capital LLC | 1.18% | Add +17.8% | 118,768 | $1.6M |
| Matisse Capital | 0.78% | No change | 115,000 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +4.2% | 113,208 | $1.5M |
| Riverbridge Partners LLC | 0.02% | Reduce -0.9% | 108,767 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +33.4% | 107,774 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +7.8% | 106,595 | $1.4M |
| Brookfield Corp | 0.01% | No change | 100,582 | $1.3M |
| Drive Wealth Management, LLC | 0.33% | Add +19.6% | 100,024 | $1.3M |
| Choreo, LLC | 0.02% | Add +47.4% | 99,707 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.0% | 95,996 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Add +20.4% | 92,948 | $1.2M |
| Prevail Innovative Wealth Advisors, LLC | 0.34% | Add +21.7% | 88,628 | $1.2M |
| First Trust Advisors LP | 0.00% | Add +24.0% | 86,594 | $1.2M |
| LPL Financial LLC | 0.00% | Add +7.9% | 80,666 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -9.3% | 76,501 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Add +14.9% | 74,549 | $993K |
| Arlington Capital Management, Inc. | 0.65% | Add +10.6% | 70,230 | $935K |
| Osaic Holdings, Inc. | 0.00% | Add +14.0% | 67,057 | $893K |
| Blue Bell Private Wealth Management, LLC | 0.14% | Reduce -6.2% | 54,640 | $728K |
| E&G Advisors, LLC | 0.18% | Reduce -1.6% | 49,708 | $662K |
| Susquehanna International Group, LLP | 0.00% | New | 48,257 | $643K |
| TrueMark Investments, LLC | 0.20% | Add +1.2% | 47,873 | $638K |
| Robinson Capital Management, LLC | 0.25% | No change | 46,602 | $621K |
| Tennessee Valley Asset Management Partners | 0.09% | Add +0.5% | 40,869 | $544K |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.6% | 36,832 | $491K |
| PFG Investments, LLC | 0.03% | Reduce -6.8% | 36,519 | $486K |
| Kestra Advisory Services, LLC | 0.00% | New | 36,285 | $483K |
| Sterneck Capital Management, LLC | 0.25% | Add +8.1% | 34,563 | $460K |
| Independent Advisor Alliance | 0.01% | New | 34,300 | $457K |
| Pekin Hardy Strauss, Inc. | 0.06% | Add +34.0% | 34,104 | $454K |
| Independent Financial Group, LLC | 0.01% | No change | 33,029 | $440K |
| CSS LLC | 0.08% | No change | 33,008 | $440K |
| Aptus Capital Advisors, LLC | 0.01% | Add +3.4% | 32,890 | $438K |
| Wedbush Securities Inc. | 0.02% | Add +1.2% | 31,772 | $423K |
| Gridiron Partners, LLC | 0.27% | No change | 31,552 | $420K |
| Gill Capital Partners, LLC | 0.15% | Reduce -1.2% | 30,802 | $410K |
| Castle Rock Wealth Management, LLC | 0.09% | Add +1.4% | 28,568 | $384K |
| Shaker Financial Services, LLC | 0.14% | Reduce -56.9% | 27,263 | $363K |
| Marex Group Ltd | 0.01% | New | 27,163 | $362K |
| Lido Advisors, LLC | 0.00% | No change | 23,753 | $316K |
| Cary Street Partners Financial LLC | 0.01% | — | 22,105 | $294K |
| Griffin Asset Management, Inc. | 0.03% | Add +0.7% | 21,120 | $281K |
| Calamos Advisors LLC | 0.00% | Reduce -27.9% | 20,522 | $273K |
| Catalina Capital Group, LLC | 0.09% | Add +1.0% | 20,520 | $273K |
| IFG Advisory, LLC | 0.02% | Add +72.9% | 20,123 | $268K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.2% | 18,977 | $253K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.2% | 18,401 | $245K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 17,614 | $235K |
| Compound Planning, Inc. | 0.01% | No change | 17,552 | $234K |
| Second Line Capital, LLC | 0.06% | Add +0.6% | 17,515 | $233K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -19.3% | 16,806 | $224K |
| Melfa Wealth Management, Inc. | 0.15% | No change | 16,647 | $222K |
| Millennium Management | 0.00% | Reduce -72.3% | 16,471 | $219K |
| Mallini Complete Financial Planning LLC | 0.35% | — | 15,439 | $206K |
| Comerica Bank | 0.00% | Add +210.1% | 15,216 | $203K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.0% | 15,000 | $200K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +10.2% | 14,658 | $195K |
| Encompass More Asset Management | 0.06% | Add +17.1% | 14,134 | $188K |
| Uhlmann Price Securities, LLC | 0.13% | Add +15.8% | 12,867 | $171K |
| Oppenheimer & Co. Inc. | 0.00% | New | 12,810 | $171K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -7.4% | 11,454 | $153K |
| Aviance Capital Partners, LLC | 0.02% | Add +1.7% | 10,932 | $146K |
| Ameriflex Group, Inc. | 0.06% | — | 10,000 | $135K |
| Orange Investment Advisors, Inc. | 0.02% | No change | 10,000 | $133K |
| Spire Wealth Management | 0.00% | No change | 6,566 | $87K |
| TD Waterhouse Canada Inc. | 0.00% | Add +0.3% | 6,288 | $84K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 3,512 | $47K |
| Cary Street Partners Investment Advisory LLC | 0.03% | New | 2,950 | $39K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -3.5% | 2,793 | $37K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 2,380 | $32K |
| Bessemer Group Inc. | 0.00% | Reduce -1.2% | 1,864 | $25K |
| Broadwater Capital Management LLC | 0.02% | No change | 1,720 | $23K |
| IFP Advisors, Inc | 0.00% | No change | 1,712 | $23K |
| WPG Advisers, LLC | 0.01% | — | 1,212 | $16K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 1,135 | $15K |
| Fourth Dimension Wealth, LLC | 0.01% | — | 1,000 | $13K |
| Geneos Wealth Management Inc. | 0.00% | Add +18.4% | 983 | $13K |
| Caldwell Trust Co | 0.00% | No change | 976 | $13K |
| AdvisorNet Financial, Inc | 0.00% | No change | 779 | $10K |
| Birchbrook, Inc. | 0.01% | No change | 733 | $10K |
"% of holder's portfolio" is RA's weight in each manager's 13F, not the share of Brookfield Real Assets Incom the manager owns.