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 $2.39 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Brookfield Real Assets Income Fund Inc. 在 2021/6/30 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
- 90
- 較 2021 年第 1 季 −4 家
- 持有股數
- 571.5 萬
- 較 2021 年第 1 季 −2.18 萬 (−0.4%)
- 總市值
- $1.26 億
- 較 2021 年第 1 季 +$758.9 萬 (+6.4%)
- 新進機構
- 9
- 另有 27 家加碼
- 清倉機構
- 13
- 另有 28 家減碼
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 | $2.39 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 | $2.01 億 |
| 2025 年第 1 季 | 116 | $2.00 億 |
| 2024 年第 4 季 | 112 | $2.11 億 |
| 2024 年第 3 季 | 106 | $2.08 億 |
| 2024 年第 2 季 | 103 | $1.85 億 |
| 2024 年第 1 季 | 107 | $1.85 億 |
| 2023 年第 4 季 | 112 | $1.78 億 |
| 2023 年第 3 季 | 101 | $1.27 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 | $1.19 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,429,638 | $3,131 萬 | 0.00% | +586,991+69.7% | 加碼 |
| Cetera Advisor Networks LLC | 632,409 | $1,385 萬 | 0.20% | −12,996−2.0% | 減碼 |
| Invesco Ltd. | 328,699 | $719.9 萬 | 0.00% | −125,652−27.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 257,595 | $564.1 萬 | 0.01% | +46,407+22.0% | 加碼 |
| Centaurus Financial, Inc. | 234,184 | $512.9 萬 | 0.43% | +37,239+18.9% | 加碼 |
| Bank of America Corp | 225,217 | $493.2 萬 | 0.00% | −5,891−2.5% | 減碼 |
| LPL Financial LLC | 182,855 | $400.5 萬 | 0.00% | +770.0% | 加碼 |
| Commonwealth Equity Services, LLC | 148,321 | $324.8 萬 | 0.01% | +68,515+85.9% | 加碼 |
| Parametric Portfolio Associates LLC | 147,957 | $324.0 萬 | 0.00% | −347,837−70.2% | 減碼 |
| Raymond James & Associates | 144,423 | $316.3 萬 | 0.00% | +848+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 136,028 | $297.9 萬 | 0.01% | +13,375+10.9% | 加碼 |
| UBS Group AG | 125,637 | $275.1 萬 | 0.00% | −18,206−12.7% | 減碼 |
| Royal Bank of Canada | 115,735 | $253.5 萬 | 0.00% | −7,737−6.3% | 減碼 |
| Brookfield Asset Management Inc. | 100,582 | $220.3 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 97,118 | $212.7 萬 | 0.00% | −33,000−25.4% | 減碼 |
| Stifel Financial Corp | 94,742 | $207.5 萬 | 0.00% | +6,471+7.3% | 加碼 |
| Weather Gauge Advisory, LLC | 93,907 | $205.7 萬 | 2.39% | −290−0.3% | 減碼 |
| Wells Fargo & Company | 93,303 | $204.3 萬 | 0.00% | −66,947−41.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 85,136 | $186.4 萬 | 0.01% | +11,177+15.1% | 加碼 |
| National Asset Management, Inc. | 64,820 | $142.0 萬 | 0.05% | +50.0% | 加碼 |
| Baird Financial Group, Inc. | 63,020 | $138.0 萬 | 0.00% | +300+0.5% | 加碼 |
| McGowan Group Asset Management, Inc. | 60,104 | $131.6 萬 | 0.21% | +16,043+36.4% | 加碼 |
| Aviance Capital Partners, LLC | 59,121 | $129.5 萬 | 0.23% | +10,118+20.6% | 加碼 |
| Guggenheim Capital LLC | 57,032 | $124.9 萬 | 0.01% | −38,891−40.5% | 減碼 |
| E&G Advisors, LP | 0 | $119.0 萬 | 0.32% | −54,343−100.0% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 49,544 | $108.5 萬 | 0.40% | +4,472+9.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 47,094 | $103.1 萬 | 0.02% | −30,999−39.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 45,587 | $99.8 萬 | 0.00% | +10,645+30.5% | 加碼 |
| Cerity Partners LLC | 42,450 | $93.0 萬 | 0.02% | +42,450 | 新進 |
| Gill Capital Partners, LLC | 42,393 | $92.8 萬 | 0.43% | −2,952−6.5% | 減碼 |
| Ashford Capital Management Inc | 38,622 | $84.6 萬 | 0.08% | +22,200+135.2% | 加碼 |
| Mid Atlantic Financial Management Inc | 32,822 | $71.9 萬 | 0.05% | +7,483+29.5% | 加碼 |
| Wedbush Securities Inc | 32,448 | $71.1 萬 | 0.03% | +7,334+29.2% | 加碼 |
| Advisors Asset Management, Inc. | 31,949 | $70.0 萬 | 0.01% | −77,615−70.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 31,515 | $69.0 萬 | 0.08% | +2,495+8.6% | 加碼 |
| Cetera Advisors LLC | 26,201 | $57.4 萬 | 0.01% | +26,201 | 新進 |
| Sigma Planning Corp | 23,255 | $50.9 萬 | 0.02% | +10,057+76.2% | 加碼 |
| Usca Ria LLC | 21,851 | $47.9 萬 | 0.03% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 19,025 | $41.7 萬 | 0.01% | −334−1.7% | 減碼 |
| HighTower Advisors, LLC | 17,714 | $38.7 萬 | 0.00% | −7,011−28.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 16,979 | $37.2 萬 | 0.01% | −784−4.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 16,249 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 16,094 | $35.2 萬 | 0.02% | −772−4.6% | 減碼 |
| HRT Financial LP | 15,821 | $34.6 萬 | 0.00% | +15,821 | 新進 |
| Capital Investment Advisors, LLC | 15,526 | $34.0 萬 | 0.01% | +100+0.6% | 加碼 |
| Castle Rock Wealth Management, LLC | 14,113 | $31.3 萬 | 0.11% | +1,114+8.6% | 加碼 |
| Millennium Management LLC | 13,381 | $29.3 萬 | 0.00% | +13,381 | 新進 |
| Penn Mutual Asset Management, LLC | 13,054 | $28.6 萬 | 0.36% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,184 | $26.7 萬 | 0.00% | −9,076−42.7% | 減碼 |
| Janney Montgomery Scott LLC | 11,671 | $25.6 萬 | 0.00% | +68+0.6% | 加碼 |
| Delphi Financial Group, Inc. | 10,780 | $23.6 萬 | 0.06% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 9,972 | $21.8 萬 | 0.14% | −219−2.1% | 減碼 |
| Uncommon Cents Investing LLC | 9,877 | $21.6 萬 | 0.09% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 7,535 | $16.5 萬 | 0.01% | −1,900−20.1% | 減碼 |
| Rockefeller Capital Management L.P. | 7,484 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 5,000 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 5,000 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3,905 | $8.55 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,601 | $7.90 萬 | 0.00% | +3,601 | 新進 |
| Lindbrook Capital, LLC | 2,421 | $5.30 萬 | 0.01% | +65+2.8% | 加碼 |
| FMR LLC | 2,437 | $5.30 萬 | 0.00% | +2,437 | 新進 |
| Citigroup Inc | 2,353 | $5.20 萬 | 0.00% | −2,996−56.0% | 減碼 |
| Global Retirement Partners, LLC | 2,331 | $5.10 萬 | 0.01% | −28,393−92.4% | 減碼 |
| Endurance Wealth Management, Inc. | 2,238 | $4.90 萬 | 0.01% | +1,166+108.8% | 加碼 |
| Geneos Wealth Management Inc. | 2,081 | $4.60 萬 | 0.00% | −1,000−32.5% | 減碼 |
| Proequities, Inc. | 2,051 | $4.50 萬 | 0.00% | −100−4.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,832 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Smith Shellnut Wilson LLC | 1,212 | $2.70 萬 | 0.02% | +33+2.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,200 | $2.60 萬 | 0.00% | +800+200.0% | 加碼 |
| CWM, LLC | 1,143 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | – | $2.20 萬 | 0.00% | – | – |
| Caldwell Trust Co | 976 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Delta Asset Management LLC | 683 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 622 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 602 | $1.30 萬 | 0.00% | −10,041−94.3% | 減碼 |
| RPG Investment Advisory, LLC | 600 | $1.30 萬 | 0.00% | −450−42.9% | 減碼 |
| Barrett Asset Management, LLC | 385 | $8,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 316 | $7,000 | 0.00% | +316 | 新進 |
| Fifth Third Bancorp | 261 | $6,000 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 254 | $6,000 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 235 | $5,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 242 | $5,000 | 0.00% | +242 | 新進 |
| NEXT Financial Group, Inc | 160 | $4,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 131 | $3,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 152 | $3,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 87 | $2,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 66 | $1,000 | 0.00% | −78−54.2% | 減碼 |
| Selective Wealth Management, Inc. | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 25 | $1,000 | 0.00% | +25 | 新進 |
| Ironwood Financial, llc | 16 | $0 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 0 | $0 | 0.00% | −36,955−100.0% | 清倉 |
| Stolper Co | 0 | $0 | 0.00% | −21,176−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,511−100.0% | 清倉 |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −9,714−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −989−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −984−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Sonora Investment Management, LLC | 0 | $0 | 0.00% | −624−100.0% | 清倉 |