RABROOKFIELD REAL ASSETS INCOM
CUSIP 112830104 · Yahoo Finance ↗ · Google Finance ↗
Brookfield Real Assets Incom (RA) has 116 institutional holders in Filings Flow’s 13F database, together reporting 17.24M shares worth $176M as of Q1 2026. The largest reported holders are Morgan Stanley, Wells Fargo & Company/Mn, and Guggenheim Capital LLC.
Institutional Holders
116
Q1 2026
Reported Value
$176M
Ticker
RA
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Rareview Capital LLC$171M AUM | 1.98% | $3M | 253.2K | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 1.49% | $4M | 340.6K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.78% | $2M | 135.4K | Q2 2026 |
| Arlington Capital Management, Inc.$177M AUM | 0.53% | $934,215 | 72.6K | Q1 2026OLDER |
| 1607 Capital Partners, LLC$1.4B AUM | 0.37% | $5M | 403.1K | Q1 2026OLDER |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM | 0.37% | $5M | 393.9K | Q1 2026OLDER |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 0.36% | $2M | 155.7K | Q4 2025OLDER |
| Gridiron Partners, LLC$164M AUM | 0.20% | $334,669 | 26.0K | Q1 2026OLDER |
| Sterneck Capital Management, LLC$223M AUM | 0.19% | $413,848 | 32.2K | Q1 2026OLDER |
| ACCREDITED INVESTOR SERVICES, LLC$156M AUM | 0.18% | $286,392 | 22.3K | Q1 2026OLDER |
| Mallini Complete Financial Planning LLC$140M AUM | 0.18% | $246,284 | 19.1K | Q2 2026 |
| MELFA WEALTH MANAGEMENT, INC.$174M AUM | 0.15% | $265,844 | 20.7K | Q1 2026OLDER |
| Shaker Financial Services, LLC$287M AUM | 0.15% | $423,056 | 32.9K | Q1 2026OLDER |
| E&G Advisors, LP$449M AUM | 0.14% | $607,532 | 47.2K | Q1 2026OLDER |
| Catalina Capital Group, LLC$168M AUM | 0.12% | $205,246 | 16.0K | Q1 2026OLDER |
| DRIVE WEALTH MANAGEMENT, LLC$474M AUM | 0.12% | $575,017 | 43.0K | Q3 2025OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.11% | $2M | 144.5K | Q1 2026OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.11% | $272,376 | 21.0K | Q1 2026OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.11% | $1M | 83.8K | Q1 2026OLDER |
| GILL CAPITAL PARTNERS, LLC$348M AUM | 0.11% | $375,421 | 29.2K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.10% | $724,828 | 56.4K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.10% | $13M | 991.6K | Q1 2026OLDER |
| ATTICUS WEALTH MANAGEMENT, LLC$369M AUM | 0.08% | $332,294 | 24.9K | Q3 2025OLDER |
| Castle Rock Wealth Management, LLC$509M AUM | 0.08% | $392,151 | 30.4K | Q2 2026 |
| RIVERBRIDGE PARTNERS LLC$4.1B AUM | 0.08% | $3M | 239.8K | Q1 2026OLDER |
| Tennessee Valley Asset Management Partners$757M AUM | 0.06% | $463,482 | 36.0K | Q1 2026OLDER |
| Pasadena Private Wealth, LLC$723M AUM | 0.06% | $430,270 | 33.5K | Q1 2026OLDER |
| BROADWATER CAPITAL MANAGEMENT LLC$128M AUM | 0.04% | $55,083 | 4.3K | Q4 2025OLDER |
| Second Line Capital, LLC$528M AUM | 0.04% | $207,064 | 16.0K | Q1 2026OLDER |
| Encompass More Asset Management$597M AUM | 0.03% | $181,423 | 14.1K | Q1 2026OLDER |
| GRIFFIN ASSET MANAGEMENT, INC.$887M AUM | 0.03% | $251,807 | 19.6K | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.03% | $35,918 | 2.8K | Q1 2026OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.02% | $220,634 | 17.1K | Q2 2026 |
| PFG Investments, LLC$2.1B AUM | 0.02% | $452,604 | 35.2K | Q1 2026OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $295,449 | 22.8K | Q4 2025OLDER |
| Aviance Capital Partners, LLC$854M AUM | 0.02% | $153,237 | 11.9K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.02% | $1M | 81.5K | Q1 2026OLDER |
| UHLMANN PRICE SECURITIES, LLC$1.5B AUM | 0.02% | $253,280 | 19.7K | Q1 2026OLDER |
| Soltis Investment Advisors LLC$1.6B AUM | 0.02% | $269,083 | 20.9K | Q1 2026OLDER |
| CSS LLC/IL$2.1B AUM | 0.02% | $347,323 | 27.0K | Q1 2026OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.02% | $592,262 | 44.3K | Q3 2025OLDER |
| Orange Investment Advisors, Inc.$772M AUM | 0.01% | $133,600 | 10.0K | Q3 2025OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.01% | $3M | 257.8K | Q3 2025OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$678M AUM | 0.01% | $374,928 | 28.5K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $868,397 | 67.5K | Q1 2026OLDER |
| Ameliora Wealth Management Ltd.$314M AUM | 0.01% | $30,607 | 2.4K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $181,415 | 14.1K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.01% | $89,969 | 7.0K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.01% | $742,884 | 57.8K | Q1 2026OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.01% | $19,064 | 1.5K | Q4 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $2M | 118.6K | Q1 2026OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $231,594 | 18.0K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $1M | 113.0K | Q1 2026OLDER |
| Daytona Street Capital LLC$130M AUM | 0.01% | $8,636 | 670 | Q1 2026OLDER |
| Savvy Advisors, Inc.$3.7B AUM | 0.00% | $184,220 | 14.3K | Q1 2026OLDER |
| Fourth Dimension Wealth, LLC$264M AUM | 0.00% | $12,860 | 1.0K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $238,808 | 18.4K | Q4 2025OLDER |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.00% | $162,743 | 12.7K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $20M | 1.57M | Q2 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $370,535 | 28.8K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 257.9K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $57M | 4.41M | Q1 2026OLDER |
| Global Wealth Strategies & Associates$528M AUM | 0.00% | $13,722 | 1.1K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $141,468 | 11.0K | Q1 2026OLDER |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC$392M AUM | 0.00% | $12,860 | 1.0K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $282,920 | 22.0K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.00% | $20,040 | 1.5K | Q3 2025OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $454,676 | 35.1K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $176,452 | 13.7K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $535,324 | 41.6K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 107.6K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $145,087 | 11.3K | Q1 2026OLDER |
| BROOKFIELD Corp /ON/$74.2B AUM | 0.00% | $1M | 100.6K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $218,736 | 17.0K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $132,432 | 10.3K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 142.0K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $2M | 181.3K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $25,357 | 1.9K | Q3 2025OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $1,853 | 143 | Q4 2025OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $51,042 | 4.0K | Q1 2026OLDER |
| HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM | 0.00% | $138,309 | 10.8K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $8M | 644.4K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $195,382 | 15.2K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $756,124 | 58.8K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $869,800 | 67.6K | Q1 2026OLDER |
| Caldwell Trust Co$1.1B AUM | 0.00% | $12,551 | 976 | Q1 2026OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $3,369 | 260 | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $4M | 298.6K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $305,464 | 23.8K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 267.5K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 230.0K | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$392M AUM | 0.00% | $2,855 | 222 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $180,906 | 14.1K | Q2 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $18,004 | 1.4K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $24,434 | 1.9K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $505,219 | 39.3K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $22,016 | 1.7K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $14,348 | 1.1K | Q2 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5M | 423.2K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $12,860 | 1.0K | Q1 2026OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.00% | $128,600 | 10.0K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $79,652 | 6.1K | Q4 2025OLDER |
| Meramec Financial Planners, LLC$252M AUM | 0.00% | $766 | 59 | Q1 2026OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $347 | 27 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $206,749 | 16.4K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $17,914 | 1.4K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $4,242 | 330 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $873,263 | 67.9K | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $8,952 | 695 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $81,108 | 6.3K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $871,689 | 67.8K | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $97,273 | 7.6K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $31,265 | 2.4K | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $92,735 | 7.2K | Q1 2026OLDER |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $1,968 | 153 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $559,320 | 43.5K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $366,741 | 28.5K | Q1 2026OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $1,620 | 126 | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $10,674 | 830 | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $156,583 | 12.1K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $2,315 | 180 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $9,373 | 700 | Q3 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $1,286 | 100 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $7,755 | 603 | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $39 | 3 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $259 | 20 | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $17,875 | 1.4K | Q1 2026OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $12 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.