NEW YORK, NY
BROOKFIELD REAL ASSETS INCOME FUND INC.RA— Latest position per institution from SEC 13F filings
15
Institutional holders
18.13M
Total shares held
186.23M
Estimated value
906.55K
Avg. position size
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
CETERA ADVISOR NETWORKS LLC
CIK 1534468
Shares
1.10M
Value
14.07M
Filed
Dec 31, 2023
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
1.06M
Value
13.69M
Filed
Jun 30, 2026
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
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
RIVERBRIDGE PARTNERS LLC
CIK 1112325
Shares
241.79K
Value
3.11M
Filed
Jun 30, 2026
1607 CAPITAL PARTNERS, LLC
CIK 1436866
Shares
231.70K
Value
2.98M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 5.33M | 68.68M | Jun 30, 2026 |
| 2 | SIT INVESTMENT ASSOCIATES INC | 769317 | 3.06M | 39.45K | Jun 30, 2026 |
| 3 | WELLS FARGO & COMPANY/MN | 72971 | 1.67M | 21.55M | Jun 30, 2026 |
| 4 | CETERA ADVISOR NETWORKS LLC | 1534468 | 1.10M | 14.07M | Dec 31, 2023 |
| 5 | GUGGENHEIM CAPITAL LLC | 1283072 | 1.06M | 13.69M | Jun 30, 2026 |
| 6 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 693.90K | 9.28M | Jun 30, 2025 |
| 7 | CENTIVA CAPITAL, LP | 1692507 | 621.91K | 7.62M | Sep 30, 2023 |
| 8 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 620.84K | 8K | Jun 30, 2026 |
| 9 | ROYAL BANK OF CANADA | 1000275 | 565.21K | 7.28M | Jun 30, 2026 |
| 10 | BANK OF AMERICA CORP /DE/ | 70858 | 487.30K | 6.28M | Jun 30, 2026 |
| 11 | LPL FINANCIAL LLC | 1403438 | 395.19K | 5.09M | Jun 30, 2026 |
| 12 | THOMAS J. HERZFELD ADVISORS, INC. | 1509510 | 369.08K | 4.75M | Jun 30, 2026 |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 1407543 | 292.22K | 3.76M | Jun 30, 2026 |
| 14 | HARA CAPITAL LLC | 2010015 | 289.48K | 3.69M | Jun 30, 2024 |
| 15 | RAYMOND JAMES FINANCIAL INC | 720005 | 279.03K | 3.59M | Jun 30, 2026 |
| 16 | CETERA INVESTMENT ADVISERS | 1666741 | 278.10K | 3.58M | Jun 30, 2026 |
| 17 | RAREVIEW CAPITAL LLC | 2044533 | 277.73K | 3.71M | Jun 30, 2026 |
| 18 | PATHSTONE HOLDINGS, LLC | 2011612 | 257.75K | 3.44M | Sep 30, 2025 |
| 19 | RIVERBRIDGE PARTNERS LLC | 1112325 | 241.79K | 3.11M | Jun 30, 2026 |
| 20 | 1607 CAPITAL PARTNERS, LLC | 1436866 | 231.70K | 2.98M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.