Brookfield Real Assets IncomRA
13F holders, Q2 2025 (June 30)112holders −4
10new positions
14sold out
1famous investor
$13.35avg. 13F price*
At the end of Q2 2025, 112 institutions reported holding Brookfield Real Assets Incom (RA) in their 13F filings, down 4 from Q1 2025. 10 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($53.8M), Wells Fargo & Company ($17.8M) and Thomas J. Herzfeld Advisors, Inc. ($9.6M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Brookfield Real Assets Incom
- CUSIP
- 112830104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.0M |
| Exits | 14 | $5.1M |
All 13F filers, Q1 2025 → Q2 2025: 1,277,530 shares bought and 1,277,611 shares sold, net −81 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 112 holders
| Morgan Stanley | 0.00% | Add +9.5% | 4,024,717 | $53.8M |
| Wells Fargo & Company | 0.00% | Add +4.0% | 1,331,075 | $17.8M |
| Thomas J. Herzfeld Advisors, Inc. | 3.44% | Add +8.1% | 720,534 | $9.6M |
| Saba Capital Management, L.P. | 0.25% | Add +6.0% | 693,898 | $9.3M |
| Guggenheim Capital LLC | 0.07% | Add +24.2% | 652,292 | $8.7M |
| Royal Bank of Canada | 0.00% | Reduce -15.2% | 648,625 | $8.7M |
| Pathstone Holdings, LLC | 0.03% | Reduce -22.7% | 637,980 | $8.5M |
| 1607 Capital Partners, LLC | 0.53% | Add +6.3% | 489,570 | $6.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.7% | 436,185 | $5.8M |
| Bank of America Corp. | 0.00% | Reduce -2.4% | 402,491 | $5.4M |
| Penserra Capital Management LLC | 0.07% | Add +3.0% | 377,277 | $5.0M |
| Cetera Investment Advisers | 0.01% | Reduce -14.7% | 326,007 | $4.4M |
| City of London Investment Management Co. Ltd. | 0.40% | Add +16.0% | 319,281 | $4.3M |
| LPL Financial LLC | 0.00% | Add +143.8% | 233,885 | $3.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -12.2% | 228,459 | $3.1M |
| AQR Arbitrage LLC | 0.11% | Reduce -36.5% | 227,234 | $3.0M |
| Rareview Capital LLC | 1.32% | Reduce -0.4% | 156,324 | $2.1M |
| B. Riley Wealth Advisors, Inc. | 0.10% | New | 147,116 | $2.0M |
| Drive Wealth Management, LLC | 0.43% | Add +14.9% | 146,193 | $2.0M |
| Advisors Asset Management, Inc. | 0.03% | Add +10.4% | 128,878 | $1.7M |
| Riverbridge Partners LLC | 0.03% | Add +4.0% | 124,828 | $1.7M |
| Prevail Innovative Wealth Advisors, LLC | 0.36% | Add +12.2% | 121,418 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +30.2% | 121,176 | $1.6M |
| First Trust Advisors LP | 0.00% | Add +3.6% | 119,644 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.8% | 115,554 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.6% | 113,920 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -9.6% | 113,383 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.11% | Reduce -66.6% | 104,672 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.0% | 103,284 | $1.4M |
| Brookfield Corp | 0.00% | No change | 100,582 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.0% | 92,849 | $1.2M |
| Choreo, LLC | 0.02% | Reduce -24.3% | 82,008 | $1.1M |
| UBS Group AG | 0.00% | Add +23.2% | 78,418 | $1.0M |
| Arlington Capital Management, Inc. | 0.87% | Add +2.2% | 75,290 | $1.0M |
| Blue Bell Private Wealth Management, LLC | 0.12% | Add +2.0% | 55,711 | $745K |
| Pekin Hardy Strauss, Inc. | 0.08% | Add +47.7% | 54,814 | $733K |
| Sterneck Capital Management, LLC | 0.35% | Reduce -3.0% | 51,039 | $682K |
| E&G Advisors, LLC | 0.17% | Reduce -1.0% | 48,908 | $654K |
| HighTower Advisors, LLC | 0.00% | Reduce -18.9% | 48,849 | $653K |
| Robinson Capital Management, LLC | 0.26% | No change | 46,602 | $623K |
| Ameriprise Financial Inc. | 0.00% | Add +10.0% | 40,882 | $547K |
| Shaker Financial Services, LLC | 0.19% | Reduce -39.9% | 38,743 | $518K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.7% | 36,549 | $489K |
| PFG Investments, LLC | 0.03% | Reduce -3.8% | 34,822 | $466K |
| Pasadena Private Wealth, LLC | 0.08% | Reduce -6.5% | 34,650 | $463K |
| CSS LLC | 0.08% | No change | 33,008 | $441K |
| Gridiron Partners, LLC | 0.26% | No change | 31,552 | $422K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.2% | 31,485 | $421K |
| Gill Capital Partners, LLC | 0.13% | Reduce -1.9% | 30,103 | $402K |
| Wedbush Securities Inc. | 0.01% | Reduce -5.3% | 30,099 | $402K |
| Independent Financial Group, LLC | 0.01% | Add +0.4% | 28,605 | $382K |
| Castle Rock Wealth Management, LLC | 0.09% | Reduce -0.7% | 28,529 | $377K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +71.8% | 24,804 | $332K |
| Lido Advisors, LLC | 0.00% | No change | 23,753 | $318K |
| Rockefeller Capital Management L.P. | 0.00% | Add +40.1% | 21,674 | $290K |
| Griffin Asset Management, Inc. | 0.03% | Add +0.5% | 21,373 | $286K |
| BlackRock, Inc. | 0.00% | New | 20,786 | $278K |
| Melfa Wealth Management, Inc. | 0.17% | Add +24.2% | 20,672 | $276K |
| Catalina Capital Group, LLC | 0.19% | No change | 20,520 | $274K |
| Atticus Wealth Management, LLC | 0.07% | New | 18,815 | $252K |
| Compound Planning, Inc. | 0.01% | No change | 18,009 | $241K |
| Uhlmann Price Securities, LLC | 0.17% | Add +18.3% | 17,931 | $240K |
| Fisher Asset Management | 0.00% | New | 17,845 | $239K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 17,614 | $235K |
| Mallini Complete Financial Planning LLC | 0.33% | Add +1.8% | 17,093 | $229K |
| Second Line Capital, LLC | 0.05% | Add +0.4% | 17,085 | $228K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.4% | 16,200 | $217K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.1% | 16,136 | $216K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -1.3% | 14,384 | $192K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.7% | 14,201 | $190K |
| Mariner, LLC | 0.00% | Reduce -7.9% | 14,157 | $189K |
| Encompass More Asset Management | 0.04% | Add +1.1% | 14,122 | $189K |
| AlphaCore Capital LLC | 0.01% | No change | 13,888 | $186K |
| Accredited Investor Services, LLC | 0.14% | Add +23.0% | 13,447 | $180K |
| Summit Financial, LLC | 0.00% | New | 13,283 | $178K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -41.1% | 12,655 | $169K |
| Aviance Capital Partners, LLC | 0.02% | Add +1.8% | 11,310 | $151K |
| Geneos Wealth Management Inc. | 0.00% | Add +43.3% | 10,920 | $146K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.1% | 10,837 | $145K |
| Orange Investment Advisors, Inc. | 0.01% | No change | 10,000 | $134K |
| Comerica Bank | 0.00% | Add +9.4% | 7,192 | $96K |
| Spire Wealth Management | 0.00% | No change | 6,566 | $88K |
| TD Waterhouse Canada Inc. | 0.00% | Add +0.3% | 6,325 | $85K |
| Allworth Financial LP | 0.00% | New | 3,595 | $48K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 2,793 | $37K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 2,380 | $32K |
| Ameritas Advisory Services, LLC | 0.00% | New | 2,110 | $28K |
| Iron Horse Wealth Management, LLC | 0.01% | Add +2.8% | 1,957 | $26K |
| Global Retirement Partners, LLC | 0.00% | — | 1,953 | $26K |
| Broadwater Capital Management LLC | 0.02% | Add +1237.0% | 22,996 | $23K |
| IFP Advisors, Inc | 0.00% | No change | 1,712 | $23K |
| CoreCap Advisors, LLC | 0.00% | Reduce -46.1% | 1,618 | $22K |
| NFSG Corp | 0.00% | New | 1,500 | $20K |
| WPG Advisers, LLC | 0.02% | Add +0.8% | 1,449 | $19K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -42.9% | 1,000 | $13K |
| Fourth Dimension Wealth, LLC | 0.01% | No change | 1,000 | $13K |
| Caldwell Trust Co | 0.00% | No change | 976 | $13K |
| Birchbrook, Inc. | 0.01% | No change | 733 | $10K |
| Cwm, LLC | 0.00% | No change | 614 | $8K |
| Luminist Capital LLC | 0.01% | No change | 422 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 330 | $4K |
| National Bank of Canada | 0.00% | No change | 328 | $4K |
| Ridgewood Investments LLC | 0.00% | No change | 300 | $4K |
| Darwin Wealth Management, LLC | 0.00% | No change | 260 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 180 | $2K |
| GHP Investment Advisors, Inc. | 0.00% | New | 153 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 134 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 126 | $2K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 27 | $361 |
| Sound Income Strategies, LLC | 0.00% | No change | 6 | $80 |
| TD Private Client Wealth LLC | 0.00% | No change | 1 | $12 |
| Avion Wealth | 0.00% | No change | 25 | $0 |
"% of holder's portfolio" is RA's weight in each manager's 13F, not the share of Brookfield Real Assets Incom the manager owns.