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。
2022 年第 1 季 13F 持有人
Brookfield Real Assets Income Fund Inc. 在 2022/3/31 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
- 87
- 較 2021 年第 4 季 −2 家
- 持有股數
- 608.8 萬
- 較 2021 年第 4 季 +17.9 萬 (+3.0%)
- 總市值
- $1.26 億
- 較 2021 年第 4 季 +$224.9 萬 (+1.8%)
- 新進機構
- 12
- 另有 30 家加碼
- 清倉機構
- 14
- 另有 22 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $2.39 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,622,345 | $3,365 萬 | 0.00% | +251,354+18.3% | 加碼 |
| Cetera Advisor Networks LLC | 641,982 | $1,332 萬 | 0.16% | −6,668−1.0% | 減碼 |
| Invesco Ltd. | 335,754 | $696.4 萬 | 0.00% | −47,925−12.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 304,788 | $632.1 萬 | 0.01% | −8,000−2.6% | 減碼 |
| Centaurus Financial, Inc. | 257,982 | $535.1 萬 | 0.42% | +887+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 213,211 | $442.2 萬 | 0.01% | +15,942+8.1% | 加碼 |
| Bank of America Corp | 183,979 | $381.6 萬 | 0.00% | −20,071−9.8% | 減碼 |
| Vident Investment Advisory, LLC | 182,472 | $378.4 萬 | 0.10% | +36,120+24.7% | 加碼 |
| Advisor Group Holdings, Inc. | 164,044 | $340.3 萬 | 0.01% | +10,650+6.9% | 加碼 |
| Raymond James & Associates | 149,806 | $310.7 萬 | 0.00% | −16,271−9.8% | 減碼 |
| LPL Financial LLC | 145,050 | $300.8 萬 | 0.00% | −44,662−23.5% | 減碼 |
| UBS Group AG | 143,360 | $297.3 萬 | 0.00% | +16,907+13.4% | 加碼 |
| Royal Bank of Canada | 119,211 | $247.3 萬 | 0.00% | −8,950−7.0% | 減碼 |
| Stifel Financial Corp | 104,230 | $216.2 萬 | 0.00% | +12,890+14.1% | 加碼 |
| Brookfield Asset Management Inc. | 100,582 | $208.6 萬 | 0.01% | 00.0% | 不變 |
| Triad Investment Management | 98,835 | $203.0 萬 | 1.92% | −35,223−26.3% | 減碼 |
| McGowan Group Asset Management, Inc. | 88,122 | $182.8 萬 | 0.28% | −4,606−5.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 88,098 | $182.7 萬 | 0.01% | +572+0.7% | 加碼 |
| Aviance Capital Partners, LLC | 75,896 | $157.4 萬 | 0.29% | +23,794+45.7% | 加碼 |
| National Asset Management, Inc. | 68,128 | $141.3 萬 | 0.05% | −1,992−2.8% | 減碼 |
| Ashford Capital Management Inc | 61,773 | $128.1 萬 | 0.14% | +1,000+1.6% | 加碼 |
| Baird Financial Group, Inc. | 61,518 | $127.6 萬 | 0.00% | +5,153+9.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 58,234 | $120.8 萬 | 0.02% | +3,412+6.2% | 加碼 |
| E&G Advisors, LP | 53,088 | $110.1 萬 | 0.30% | −200−0.4% | 減碼 |
| Doyle Wealth Management | 51,680 | $107.2 萬 | 0.08% | +51,680 | 新進 |
| Davenport & Co LLC | 44,122 | $91.5 萬 | 0.01% | +67+0.2% | 加碼 |
| Sigma Planning Corp | 43,441 | $90.1 萬 | 0.03% | +6,039+16.1% | 加碼 |
| Gill Capital Partners, LLC | 38,787 | $80.4 萬 | 0.35% | 00.0% | 不變 |
| Wells Fargo & Company | 38,666 | $80.2 萬 | 0.00% | −9,357−19.5% | 減碼 |
| GWM Advisors LLC | 36,317 | $75.3 萬 | 0.01% | −14,130−28.0% | 減碼 |
| Cerity Partners LLC | 35,064 | $72.7 萬 | 0.01% | −4,885−12.2% | 減碼 |
| Thrivent Financial for Lutherans | 35,000 | $72.6 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 34,732 | $72.0 萬 | 0.00% | +10,787+45.0% | 加碼 |
| Janney Montgomery Scott LLC | 32,905 | $68.2 萬 | 0.00% | +3,692+12.6% | 加碼 |
| Wedbush Securities Inc | 29,622 | $61.4 萬 | 0.03% | −2,774−8.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 27,050 | $56.1 萬 | 0.06% | +638+2.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 24,391 | $50.6 萬 | 0.02% | +2,540+11.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 21,723 | $45.1 萬 | 0.01% | +3,271+17.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 20,038 | $41.6 萬 | 0.01% | +5,038+33.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 18,862 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 18,582 | $38.7 萬 | 0.18% | +2,746+17.3% | 加碼 |
| Penn Mutual Asset Management, LLC | 17,256 | $35.8 萬 | 0.42% | 00.0% | 不變 |
| HighTower Advisors, LLC | 16,600 | $34.2 萬 | 0.00% | −2,705−14.0% | 減碼 |
| Level Four Advisory Services, LLC | 15,454 | $32.1 萬 | 0.03% | +15,454 | 新進 |
| Capital Investment Advisors, LLC | 14,355 | $29.8 萬 | 0.01% | +200+1.4% | 加碼 |
| Kovack Advisors, Inc. | 12,427 | $25.7 萬 | 0.03% | +12,427 | 新進 |
| CIBC World Markets Inc. | 11,951 | $24.8 萬 | 0.00% | +11,951 | 新進 |
| Kestra Private Wealth Services, LLC | 11,795 | $24.5 萬 | 0.01% | −3,802−24.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 11,452 | $23.8 萬 | 0.00% | +11,452 | 新進 |
| Delphi Financial Group, Inc. | 10,780 | $22.4 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,762 | $22.3 萬 | 0.00% | +171+1.6% | 加碼 |
| Uncommon Cents Investing LLC | 10,186 | $21.1 萬 | 0.08% | +10,186 | 新進 |
| Belpointe Asset Management LLC | 7,535 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 7,433 | $15.5 萬 | 0.00% | +5,905+386.5% | 加碼 |
| Rockefeller Capital Management L.P. | 7,484 | $15.5 萬 | 0.00% | −23−0.3% | 減碼 |
| Baldwin Brothers Inc | 5,000 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 5,000 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,928 | $10.2 萬 | 0.00% | +1,359+38.1% | 加碼 |
| High Net Worth Advisory Group LLC | 4,383 | $9.10 萬 | 0.03% | 00.0% | 不變 |
| Commons Capital, LLC | 4,122 | $8.50 萬 | 0.09% | 00.0% | 不變 |
| National Bank of Canada | 3,388 | $7.00 萬 | 0.00% | +1,637+93.5% | 加碼 |
| Money Concepts Capital Corp | 3,098 | $6.40 萬 | 0.00% | +3,098 | 新進 |
| Endurance Wealth Management, Inc. | 2,238 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,950 | $4.04 萬 | 0.00% | −2,205−53.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 1,793 | $3.70 萬 | 0.01% | +1,171+188.3% | 加碼 |
| Geneos Wealth Management Inc. | 1,781 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1,717 | $3.60 萬 | 0.00% | +1,717 | 新進 |
| CWM, LLC | 1,122 | $2.30 萬 | 0.00% | −7−0.6% | 減碼 |
| Howe & Rusling Inc | 1,056 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 1,010 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 976 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 901 | $1.80 萬 | 0.00% | +901 | 新進 |
| Disciplined Investments, LLC | 766 | $1.60 萬 | 0.01% | +766 | 新進 |
| AdvisorNet Financial, Inc | 642 | $1.30 萬 | 0.00% | −59−8.4% | 減碼 |
| Spire Wealth Management | 602 | $1.20 萬 | 0.00% | −12,941−95.6% | 減碼 |
| Herold Advisors, Inc. | 500 | $1.04 萬 | 0.00% | +500 | 新進 |
| Valley National Advisers Inc | 316 | $7,000 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 269 | $6,000 | 0.01% | +10+3.9% | 加碼 |
| American Portfolios Advisors | 266 | $5,517 | 0.00% | +266 | 新進 |
| Highlander Capital Management, LLC | 254 | $5,000 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 235 | $5,000 | 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 | 88 | $2,000 | 0.00% | +1+1.1% | 加碼 |
| Selective Wealth Management, Inc. | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 25 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,898−100.0% | 清倉 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0 | $0 | 0.00% | −56,798−100.0% | 清倉 |
| Hendershot Investments Inc. | 0 | $0 | 0.00% | −26,721−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −21,845−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −1,896−100.0% | 清倉 |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −1,685−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,130−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −261−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −298−100.0% | 清倉 |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −278−100.0% | 清倉 |