Brookfield Real Assets Income Fund Inc.
RA- 交易所
- NYSE
- SEC CIK
- 0001655099
近 90 天，Brookfield Real Assets Income Fund Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 112 家機構在 13F 申報持有，市值合計 $2.40 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Brookfield Real Assets Income Fund Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 112
- 較 2026 年第 1 季 −4 家
- 持有股數
- 1,863 萬
- 較 2026 年第 1 季 +73.0 萬 (+4.1%)
- 總市值
- $2.40 億
- 較 2026 年第 1 季 +$981.8 萬 (+4.3%)
- 新進機構
- 8
- 另有 52 家加碼
- 清倉機構
- 12
- 另有 24 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 112 | $2.40 億 |
| 2026 年第 1 季 | 118 | $2.30 億 |
| 2025 年第 4 季 | 122 | $2.25 億 |
| 2025 年第 3 季 | 114 | $1.93 億 |
| 2025 年第 2 季 | 112 | $2.10 億 |
| 2025 年第 1 季 | 116 | $2.03 億 |
| 2024 年第 4 季 | 112 | $2.47 億 |
| 2024 年第 3 季 | 106 | $2.16 億 |
| 2024 年第 2 季 | 103 | $1.88 億 |
| 2024 年第 1 季 | 107 | $2.74 億 |
| 2023 年第 4 季 | 112 | $2.15 億 |
| 2023 年第 3 季 | 101 | $1.28 億 |
| 2023 年第 2 季 | 85 | $1.04 億 |
| 2023 年第 1 季 | 93 | $1.09 億 |
| 2022 年第 4 季 | 92 | $1.14 億 |
| 2022 年第 3 季 | 87 | $1.14 億 |
| 2022 年第 2 季 | 85 | $1.14 億 |
| 2022 年第 1 季 | 87 | $1.26 億 |
| 2021 年第 4 季 | 90 | $1.24 億 |
| 2021 年第 3 季 | 81 | $1.20 億 |
| 2021 年第 2 季 | 90 | $1.26 億 |
| 2021 年第 1 季 | 94 | $1.20 億 |
2026 年第 2 季持有機構
每家機構持有 Brookfield Real Assets Income Fund Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,332,301 | $6,868 萬 | 0.00% | +266,668+5.3% | 加碼 |
| Sit Investment Associates Inc | 3,062,517 | $3,945 萬 | 0.75% | +207,281+7.3% | 加碼 |
| Wells Fargo & Company | 1,673,261 | $2,155 萬 | 0.00% | +98,937+6.3% | 加碼 |
| Guggenheim Capital LLC | 1,063,245 | $1,369 萬 | 0.09% | +71,678+7.2% | 加碼 |
| Penserra Capital Management LLC | 620,841 | $799.6 萬 | 0.06% | +23,676+4.0% | 加碼 |
| Royal Bank of Canada | 565,208 | $728.0 萬 | 0.00% | −79,143−12.3% | 減碼 |
| Bank of America Corp | 487,304 | $627.6 萬 | 0.00% | +64,111+15.1% | 加碼 |
| LPL Financial LLC | 395,192 | $509.0 萬 | 0.00% | +96,570+32.3% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 369,085 | $475.4 萬 | 1.46% | +28,444+8.4% | 加碼 |
| Envestnet Asset Management Inc | 292,217 | $376.4 萬 | 0.00% | +24,686+9.2% | 加碼 |
| Rareview Capital LLC | 277,726 | $371.3 萬 | 2.08% | +24,533+9.7% | 加碼 |
| Raymond James Financial Inc | 279,034 | $359.4 萬 | 0.00% | +49,044+21.3% | 加碼 |
| Cetera Investment Advisers | 278,096 | $358.2 萬 | 0.00% | +20,157+7.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 242,828 | $312.8 萬 | 0.00% | +127,621+110.8% | 加碼 |
| Riverbridge Partners LLC | 241,792 | $311.4 萬 | 0.09% | +1,950+0.8% | 加碼 |
| 1607 Capital Partners, LLC | 231,703 | $298.4 萬 | 0.26% | −171,367−42.5% | 減碼 |
| First Trust Advisors LP | 193,176 | $248.8 萬 | 0.00% | +11,883+6.6% | 加碼 |
| Stifel Financial Corp | 154,354 | $198.8 萬 | 0.00% | +12,373+8.7% | 加碼 |
| City of London Investment Management Co Ltd | 136,242 | $175.5 萬 | 0.11% | −257,630−65.4% | 減碼 |
| Noble Wealth Management PBC | 135,360 | $174.3 萬 | 0.80% | +8,605+6.8% | 加碼 |
| National Asset Management, Inc. | 133,545 | $172.3 萬 | 0.09% | −10,998−7.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 118,559 | $152.7 萬 | 0.01% | −460.0% | 減碼 |
| Private Advisor Group, LLC | 117,583 | $151.4 萬 | 0.01% | +4,533+4.0% | 加碼 |
| Closed-End Fund Advisors, Inc. | 116,624 | $150.2 萬 | 1.47% | +1,572+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 113,834 | $146.6 萬 | 0.00% | +6,269+5.8% | 加碼 |
| Brookfield Asset Management Inc. | 100,582 | $129.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 84,265 | $108.5 萬 | 0.00% | +16,629+24.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 78,905 | $101.6 萬 | 0.09% | −4,900−5.8% | 減碼 |
| RFG Advisory, LLC | 71,744 | $92.4 萬 | 0.01% | +71,744 | 新進 |
| Ameriprise Financial Inc | 69,979 | $90.2 萬 | 0.00% | +2,074+3.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 67,402 | $86.8 萬 | 0.01% | −125−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 67,197 | $86.5 萬 | 0.01% | −14,333−17.6% | 減碼 |
| HighTower Advisors, LLC | 66,028 | $85.0 萬 | 0.00% | +26,742+68.1% | 加碼 |
| Arlington Capital Management, Inc. | 62,099 | $80.0 萬 | 0.50% | −10,546−14.5% | 減碼 |
| RSM US Wealth Management LLC | 61,796 | $79.6 萬 | 0.01% | +4,029+7.0% | 加碼 |
| Rockefeller Capital Management L.P. | 59,387 | $76.5 萬 | 0.00% | +591+1.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 55,637 | $71.7 萬 | 0.09% | −726−1.3% | 減碼 |
| UBS Group AG | 54,839 | $70.6 萬 | 0.00% | −12,944−19.1% | 減碼 |
| Lido Advisors, LLC | 53,403 | $68.8 萬 | 0.00% | +29,650+124.8% | 加碼 |
| Susquehanna International Group, LLP | 48,567 | $62.6 萬 | 0.00% | +5,074+11.7% | 加碼 |
| E&G Advisors, LP | 47,242 | $60.8 萬 | 0.12% | 00.0% | 不變 |
| Wedbush Securities Inc | 41,322 | $53.2 萬 | 0.01% | +10,025+32.0% | 加碼 |
| Kestra Advisory Services, LLC | 41,144 | $53.0 萬 | 0.00% | −483−1.2% | 減碼 |
| Tennessee Valley Asset Management Partners | 38,531 | $49.6 萬 | 0.05% | +2,490+6.9% | 加碼 |
| Shaker Financial Services, LLC | 36,660 | $47.2 萬 | 0.15% | +3,763+11.4% | 加碼 |
| PFG Investments, LLC | 36,036 | $46.4 萬 | 0.02% | +841+2.4% | 加碼 |
| Independent Financial Group, LLC | 34,159 | $44.0 萬 | 0.01% | −1,950−5.4% | 減碼 |
| Pasadena Private Wealth, LLC | 32,858 | $42.3 萬 | 0.05% | −600−1.8% | 減碼 |
| Castle Rock Wealth Management, LLC | 30,446 | $39.2 萬 | 0.08% | +465+1.6% | 加碼 |
| Sterneck Capital Management, LLC | 29,864 | $38.5 萬 | 0.16% | −2,317−7.2% | 減碼 |
| Gill Capital Partners, LLC | 29,265 | $37.7 萬 | 0.10% | +72+0.2% | 加碼 |
| CSS LLC | 27,008 | $34.8 萬 | 0.02% | 00.0% | 不變 |
| Accredited Investor Services, LLC | 23,274 | $30.0 萬 | 0.17% | +1,004+4.5% | 加碼 |
| Global Retirement Partners, LLC | 22,523 | $29.0 萬 | 0.00% | +22,523 | 新進 |
| Uhlmann Price Securities, LLC | 22,155 | $28.5 萬 | 0.01% | +2,460+12.5% | 加碼 |
| Melfa Wealth Management, LLC | 20,672 | $26.6 萬 | 0.14% | 00.0% | 不變 |
| Secure Asset Management, LLC | 20,412 | $26.3 萬 | 0.04% | +20,412 | 新進 |
| Robinson Capital Management, LLC | 19,952 | $25.7 萬 | 0.11% | −1,000−4.8% | 減碼 |
| Mallini Complete Financial Planning LLC | 19,121 | $24.6 萬 | 0.18% | +1,111+6.2% | 加碼 |
| IMC-Chicago, LLC | 18,613 | $24.0 萬 | 0.00% | +18,613 | 新進 |
| Griffin Asset Management, Inc. | 18,344 | $23.6 萬 | 0.02% | −1,237−6.3% | 減碼 |
| Atomi Financial Group, Inc. | 18,009 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 17,130 | $22.1 萬 | 0.02% | +1,782+11.6% | 加碼 |
| Aptus Capital Advisors, LLC | 17,042 | $22.0 萬 | 0.00% | +33+0.2% | 加碼 |
| XTX Topco Ltd | 16,952 | $21.8 萬 | 0.00% | +16,952 | 新進 |
| Mariner, LLC | 16,634 | $21.4 萬 | 0.00% | +261+1.6% | 加碼 |
| Merit Financial Group, LLC | 16,503 | $21.3 萬 | 0.00% | +1,310+8.6% | 加碼 |
| Second Line Capital, LLC | 15,999 | $20.6 萬 | 0.04% | +22+0.1% | 加碼 |
| Harbour Investments, Inc. | 15,909 | $20.5 萬 | 0.00% | +2,188+15.9% | 加碼 |
| Kovack Advisors, Inc. | 14,186 | $18.3 萬 | 0.01% | +79+0.6% | 加碼 |
| Encompass More Asset Management | 14,141 | $18.2 萬 | 0.03% | +33+0.2% | 加碼 |
| Virtu Financial LLC | 13,862 | $17.9 萬 | 0.01% | +13,862 | 新進 |
| Savvy Advisors, Inc. | 13,850 | $17.8 萬 | 0.00% | −475−3.3% | 減碼 |
| Park Avenue Securities LLC | 13,667 | $17.6 萬 | 0.00% | +489+3.7% | 加碼 |
| GWM Advisors LLC | 13,468 | $17.3 萬 | 0.00% | −599−4.3% | 減碼 |
| Janney Montgomery Scott LLC | 13,290 | $17.1 萬 | 0.00% | −830−5.9% | 減碼 |
| Gridiron Partners, LLC | 13,384 | $17.1 萬 | 0.09% | −12,640−48.6% | 減碼 |
| Aviance Capital Partners, LLC | 12,134 | $15.6 萬 | 0.02% | +218+1.8% | 加碼 |
| Oppenheimer & Co Inc | 11,497 | $14.8 萬 | 0.00% | +215+1.9% | 加碼 |
| AlphaCore Capital LLC | 11,001 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 10,755 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Decision Investments, Inc | 10,250 | $13.2 萬 | 0.12% | 00.0% | 不變 |
| Summit Financial, LLC | 10,198 | $13.1 萬 | 0.00% | −100−1.0% | 減碼 |
| Cary Street Partners Financial LLC | 10,155 | $13.1 萬 | 0.00% | −2,500−19.8% | 減碼 |
| Nomura Holdings Inc | 10,000 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,564 | $9.74 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 7,428 | $9.57 萬 | 0.01% | +432+6.2% | 加碼 |
| National Bank of Canada | 7,228 | $9.32 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 7,068 | $9.10 萬 | 0.00% | +6,068+606.8% | 加碼 |
| Fifth Third Bancorp | 6,413 | $8.26 萬 | 0.00% | +106+1.7% | 加碼 |
| WPG Advisers, LLC | 3,026 | $3.90 萬 | 0.02% | +233+8.3% | 加碼 |
| TD Waterhouse Canada Inc. | 2,456 | $3.16 萬 | 0.00% | +21+0.9% | 加碼 |
| Ameliora Wealth Management Ltd. | 2,380 | $3.07 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,900 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,712 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,400 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,114 | $1.43 萬 | 0.00% | −8,249−88.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 1,000 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Fourth Dimension Wealth, LLC | 1,000 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 976 | $1.26 萬 | 0.00% | 00.0% | 不變 |