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Brookfield Real Assets Income Fund Inc. hedge fund holdings

RANYSE
$11.42-0.19 (-1.64% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

RA · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-15.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253132$24.2M$13.1M108Aug 14, 2025
Q3 20253729$11.7M$31.1M111Nov 14, 2025
Q4 20253423$42.2M$6.68M116Feb 14, 2026
Q1 20262829$25.5M$17.9M116May 15, 2026
Q2 20263823$18.2M$9.01M110Aug 14, 2026

Quarterly action breakdown

Q2 2026
110 filers
New position
7
$1.87M+145K sh
Increased
31
$16.3M+1.27M sh
Reduced
14
-$7.66M-595K sh
Out / sold
9
-$1.35M-104K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
City of London Investment Management Co LtdReduce 65.41%-$3.32M$1.75M0.11%Jul 31, 2026
Sit Investment Associates IncAdded 7.26%+$2.67M$39.4M0.75%Aug 12, 2026
1607 Capital Partners, LLCReduce 42.52%-$2.21M$2.98M0.26%Aug 14, 2026
RFG Advisory, LLCNew Buy+$924K$924K0.01%Jul 15, 2026
Guggenheim Capital LLCAdded 7.23%+$923K$13.7M0.09%Aug 12, 2026
Lido Advisors, LLCAdded 124.83%+$382K$688K0.00%Aug 7, 2026
Thomas J. Herzfeld Advisors, Inc.Added 8.35%+$366K$4.75M1.46%Aug 10, 2026
Rareview Capital LLCAdded 9.69%+$328K$3.71M2.08%Jul 23, 2026
Independent Advisor AllianceSell 100%-$283K$00.00%Aug 12, 2026
Soltis Investment Advisors LLCSell 100%-$269K$00.00%Jul 31, 2026
Secure Asset Management, LLCNew Buy+$263K$263K0.04%Jul 15, 2026
IMC-Chicago, LLCNew Buy+$240K$240K0.00%Aug 6, 2026
Gridiron Partners, LLCReduce 48.57%-$161K$171K0.09%Aug 5, 2026
First Trust Advisors LPAdded 6.55%+$153K$2.49M0.00%Aug 11, 2026
Arlington Capital Management, Inc.Reduce 14.52%-$136K$800K0.50%Jul 24, 2026
Wedbush Securities IncAdded 32.03%+$129K$532K0.01%Jul 28, 2026
Noble Wealth Management PBCAdded 6.79%+$111K$1.74M0.78%Jul 1, 2026
Pekin Hardy Strauss, Inc.Reduce 5.85%-$63.1K$1.02M0.09%Jul 30, 2026
Choreo, LLCAdded 6.97%+$51.9K$796K0.01%Aug 4, 2026
Shaker Financial Services, LLCAdded 11.44%+$48.5K$472K0.15%Jul 15, 2026
Cary Street Partners Financial LLCReduce 19.76%-$32.2K$131K0.00%Jul 17, 2026
Tennessee Valley Asset Management PartnersAdded 6.91%+$32.1K$496K0.05%Aug 10, 2026
Uhlmann Price Securities, LLCAdded 12.49%+$31.7K$285K0.01%Jul 24, 2026
Sterneck Capital Management, LLCReduce 7.20%-$29.8K$385K0.16%Jul 30, 2026
Riverbridge Partners LLCAdded 0.81%+$25.1K$3.11M0.09%Jul 13, 2026
Independent Financial Group, LLCReduce 5.40%-$25.1K$440K0.01%Jul 15, 2026
SeaCrest Wealth Management, LLCAdded 11.61%+$23K$221K0.02%Jul 9, 2026
Broadwater Capital Management LLCSell 100%-$22.3K$00.00%Jul 24, 2026
Closed-End Fund Advisors, Inc.Added 1.37%+$20.2K$1.5M1.47%Jul 27, 2026
Griffin Asset Management, Inc.Reduce 6.32%-$15.9K$236K0.02%Jul 23, 2026
Mallini Complete Financial Planning LLCAdded 6.17%+$14.3K$246K0.18%Jul 8, 2026
Global Wealth Strategies & AssociatesSell 100%-$13.7K$00.00%Jul 1, 2026
Accredited Investor Services, LLCAdded 4.51%+$12.9K$300K0.17%Aug 5, 2026
Robinson Capital Management, LLCReduce 4.77%-$12.9K$257K0.11%Aug 12, 2026
PFG Investments, LLCAdded 2.39%+$10.8K$464K0.02%Jul 23, 2026
Pasadena Private Wealth, LLCReduce 1.79%-$7.73K$423K0.05%Aug 11, 2026
Park Avenue Securities LLCAdded 3.71%+$6.3K$176K0.00%Jul 20, 2026
Savvy Advisors, Inc.Reduce 3.32%-$6.12K$178K0.00%Aug 3, 2026
Castle Rock Wealth Management, LLCAdded 1.55%+$5.99K$392K0.08%Jul 8, 2026
Pinnacle Wealth Planning Services, Inc.Added 6.17%+$5.56K$95.7K0.01%Aug 7, 2026
Tounjian Advisory Partners, LLCNew Buy+$3.6K$3.6K0.00%Aug 7, 2026
WPG Advisers, LLCAdded 8.34%+$3K$39K0.02%Aug 6, 2026
Aviance Capital Partners, LLCAdded 1.83%+$2.81K$156K0.02%Jul 31, 2026
Oppenheimer & Co IncAdded 1.91%+$2.77K$148K0.00%Aug 3, 2026
Stratos Wealth Partners, LTD.Reduce 0.19%-$1.61K$868K0.01%Aug 11, 2026
Summit Financial, LLCReduce 0.97%-$1.29K$131K0.00%Aug 12, 2026
Kovack Advisors, Inc.Added 0.56%+$1.02K$183K0.01%Jul 29, 2026
Gill Capital Partners, LLCAdded 0.25%+$927$377K0.10%Aug 20, 2026
Encompass More Asset ManagementAdded 0.23%+$425$182K0.03%Jul 14, 2026
Aptus Capital Advisors, LLCAdded 0.19%+$425$220K0.00%Aug 12, 2026
Second Line Capital, LLCAdded 0.14%+$283$206K0.04%Aug 12, 2026
Sound Income Strategies, LLCSell 100%-$39$00.00%Jul 20, 2026

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