NEW YORK, NY
BROOKFIELD REAL ASSETS INCOME FUND INC.RA— Latest position per institution from SEC 13F filings
15
Institutional holders
26.33M
Total shares held
183.99M
Estimated value
1.32M
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
5.33M
Value
68.68M
Filed
Jun 30, 2026
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
3.06M
Value
39.45K
Filed
Jun 30, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
1.67M
Value
21.55M
Filed
Jun 30, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
1.06M
Value
13.69M
Filed
Jun 30, 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
CENTIVA CAPITAL, LP
CIK 1692507
Shares
621.91K
Value
7.62M
Filed
Sep 30, 2023
PENSERRA CAPITAL MANAGEMENT LLC
CIK 1593324
Shares
620.84K
Value
8K
Filed
Jun 30, 2026
ROYAL BANK OF CANADA
CIK 1000275
Shares
565.21K
Value
7.28M
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
487.30K
Value
6.28M
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
395.19K
Value
5.09M
Filed
Jun 30, 2026
THOMAS J. HERZFELD ADVISORS, INC.
CIK 1509510
Shares
369.08K
Value
4.75M
Filed
Jun 30, 2026
INVESCO LTD.
CIK 914208
Shares
368.69K
Value
5.95M
Filed
Dec 31, 2022
ENVESTNET ASSET MANAGEMENT INC
CIK 1407543
Shares
292.22K
Value
3.76M
Filed
Jun 30, 2026
HARA CAPITAL LLC
CIK 2010015
Shares
289.48K
Value
3.69M
Filed
Jun 30, 2024
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
279.03K
Value
3.59M
Filed
Jun 30, 2026
CETERA INVESTMENT ADVISERS
CIK 1666741
Shares
278.10K
Value
3.58M
Filed
Jun 30, 2026
RAREVIEW CAPITAL LLC
CIK 2044533
Shares
277.73K
Value
3.71M
Filed
Jun 30, 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 | 5.33M | 68.68M | Jun 30, 2026 |
| 3 | SIT INVESTMENT ASSOCIATES INC | 769317 | 3.06M | 39.45K | Jun 30, 2026 |
| 4 | WELLS FARGO & COMPANY/MN | 72971 | 1.67M | 21.55M | Jun 30, 2026 |
| 5 | GUGGENHEIM CAPITAL LLC | 1283072 | 1.06M | 13.69M | Jun 30, 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 | CENTIVA CAPITAL, LP | 1692507 | 621.91K | 7.62M | Sep 30, 2023 |
| 9 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 620.84K | 8K | Jun 30, 2026 |
| 10 | ROYAL BANK OF CANADA | 1000275 | 565.21K | 7.28M | Jun 30, 2026 |
| 11 | BANK OF AMERICA CORP /DE/ | 70858 | 487.30K | 6.28M | Jun 30, 2026 |
| 12 | LPL FINANCIAL LLC | 1403438 | 395.19K | 5.09M | Jun 30, 2026 |
| 13 | THOMAS J. HERZFELD ADVISORS, INC. | 1509510 | 369.08K | 4.75M | Jun 30, 2026 |
| 14 | INVESCO LTD. | 914208 | 368.69K | 5.95M | Dec 31, 2022 |
| 15 | ENVESTNET ASSET MANAGEMENT INC | 1407543 | 292.22K | 3.76M | Jun 30, 2026 |
| 16 | HARA CAPITAL LLC | 2010015 | 289.48K | 3.69M | Jun 30, 2024 |
| 17 | RAYMOND JAMES FINANCIAL INC | 720005 | 279.03K | 3.59M | Jun 30, 2026 |
| 18 | CETERA INVESTMENT ADVISERS | 1666741 | 278.10K | 3.58M | Jun 30, 2026 |
| 19 | RAREVIEW CAPITAL LLC | 2044533 | 277.73K | 3.71M | Jun 30, 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.