NEW YORK, NY
BROOKFIELD REAL ASSETS INCOME FUND INC.RA— Latest position per institution from SEC 13F filings
15
Institutional holders
25.75M
Total shares held
179.11M
Estimated value
1.29M
Avg. position size
KINGSTONE CAPITAL PARTNERS TEXAS, LLC
CIK 2057208
Shares
8.49M
Value
152.57K
Filed
Jun 30, 2025
MORGAN STANLEY
CIK 895421
Shares
5.07M
Value
65.14M
Filed
Mar 31, 2026
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
2.86M
Value
36.72K
Filed
Mar 31, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
1.57M
Value
20.25M
Filed
Mar 31, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
991.57K
Value
12.75M
Filed
Mar 31, 2026
CETERA ADVISOR NETWORKS LLC
CIK 1534468
Shares
915.22K
Value
11.82M
Filed
Mar 31, 2024
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
693.90K
Value
9.28M
Filed
Jun 30, 2025
ROYAL BANK OF CANADA
CIK 1000275
Shares
644.35K
Value
8.29M
Filed
Mar 31, 2026
CENTIVA CAPITAL, LP
CIK 1692507
Shares
621.91K
Value
7.62M
Filed
Sep 30, 2023
PENSERRA CAPITAL MANAGEMENT LLC
CIK 1593324
Shares
597.16K
Value
7.68K
Filed
Mar 31, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
423.19K
Value
5.44M
Filed
Mar 31, 2026
1607 CAPITAL PARTNERS, LLC
CIK 1436866
Shares
403.07K
Value
5.18M
Filed
Mar 31, 2026
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK 1034546
Shares
393.87K
Value
5.07M
Filed
Mar 31, 2026
INVESCO LTD.
CIK 914208
Shares
368.69K
Value
5.95M
Filed
Dec 31, 2022
THOMAS J. HERZFELD ADVISORS, INC.
CIK 1509510
Shares
340.64K
Value
4.38M
Filed
Mar 31, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
298.62K
Value
3.84M
Filed
Mar 31, 2026
HARA CAPITAL LLC
CIK 2010015
Shares
289.48K
Value
3.69M
Filed
Jun 30, 2024
ENVESTNET ASSET MANAGEMENT INC
CIK 1407543
Shares
267.53K
Value
3.44M
Filed
Mar 31, 2026
CETERA INVESTMENT ADVISERS
CIK 1666741
Shares
257.94K
Value
3.32M
Filed
Mar 31, 2026
PATHSTONE HOLDINGS, LLC
CIK 2011612
Shares
257.75K
Value
3.44M
Filed
Sep 30, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | KINGSTONE CAPITAL PARTNERS TEXAS, LLC | 2057208 | 8.49M | 152.57K | Jun 30, 2025 |
| 2 | MORGAN STANLEY | 895421 | 5.07M | 65.14M | Mar 31, 2026 |
| 3 | SIT INVESTMENT ASSOCIATES INC | 769317 | 2.86M | 36.72K | Mar 31, 2026 |
| 4 | WELLS FARGO & COMPANY/MN | 72971 | 1.57M | 20.25M | Mar 31, 2026 |
| 5 | GUGGENHEIM CAPITAL LLC | 1283072 | 991.57K | 12.75M | Mar 31, 2026 |
| 6 | CETERA ADVISOR NETWORKS LLC | 1534468 | 915.22K | 11.82M | Mar 31, 2024 |
| 7 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 693.90K | 9.28M | Jun 30, 2025 |
| 8 | ROYAL BANK OF CANADA | 1000275 | 644.35K | 8.29M | Mar 31, 2026 |
| 9 | CENTIVA CAPITAL, LP | 1692507 | 621.91K | 7.62M | Sep 30, 2023 |
| 10 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 597.16K | 7.68K | Mar 31, 2026 |
| 11 | BANK OF AMERICA CORP /DE/ | 70858 | 423.19K | 5.44M | Mar 31, 2026 |
| 12 | 1607 CAPITAL PARTNERS, LLC | 1436866 | 403.07K | 5.18M | Mar 31, 2026 |
| 13 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1034546 | 393.87K | 5.07M | Mar 31, 2026 |
| 14 | INVESCO LTD. | 914208 | 368.69K | 5.95M | Dec 31, 2022 |
| 15 | THOMAS J. HERZFELD ADVISORS, INC. | 1509510 | 340.64K | 4.38M | Mar 31, 2026 |
| 16 | LPL FINANCIAL LLC | 1403438 | 298.62K | 3.84M | Mar 31, 2026 |
| 17 | HARA CAPITAL LLC | 2010015 | 289.48K | 3.69M | Jun 30, 2024 |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 1407543 | 267.53K | 3.44M | Mar 31, 2026 |
| 19 | CETERA INVESTMENT ADVISERS | 1666741 | 257.94K | 3.32M | Mar 31, 2026 |
| 20 | PATHSTONE HOLDINGS, LLC | 2011612 | 257.75K | 3.44M | Sep 30, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.