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 2 季 13F 持有人
Brookfield Real Assets Income Fund Inc. 在 2022/6/30 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
- 85
- 較 2022 年第 1 季 −2 家
- 持有股數
- 616.1 萬
- 較 2022 年第 1 季 +7.34 萬 (+1.2%)
- 總市值
- $1.14 億
- 較 2022 年第 1 季 −$1,256 萬 (−10.0%)
- 新進機構
- 11
- 另有 33 家加碼
- 清倉機構
- 13
- 另有 17 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,598,859 | $2,947 萬 | 0.00% | −23,486−1.4% | 減碼 |
| Cetera Advisor Networks LLC | 648,411 | $1,195 萬 | 0.15% | +6,429+1.0% | 加碼 |
| Invesco Ltd. | 350,519 | $646.0 萬 | 0.00% | +14,765+4.4% | 加碼 |
| Centaurus Financial, Inc. | 309,498 | $570.4 萬 | 0.56% | +51,516+20.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 307,163 | $566.1 萬 | 0.01% | +2,375+0.8% | 加碼 |
| UBS Group AG | 243,456 | $448.7 萬 | 0.00% | +100,096+69.8% | 加碼 |
| Commonwealth Equity Services, LLC | 224,540 | $413.8 萬 | 0.01% | +11,329+5.3% | 加碼 |
| Bank of America Corp | 203,521 | $375.1 萬 | 0.00% | +19,542+10.6% | 加碼 |
| Vident Investment Advisory, LLC | 182,472 | $336.3 萬 | 0.10% | 00.0% | 不變 |
| LPL Financial LLC | 165,007 | $304.1 萬 | 0.00% | +19,957+13.8% | 加碼 |
| Raymond James & Associates | 142,581 | $262.8 萬 | 0.00% | −7,225−4.8% | 減碼 |
| Stifel Financial Corp | 121,678 | $224.3 萬 | 0.00% | +17,448+16.7% | 加碼 |
| Royal Bank of Canada | 110,646 | $204.0 萬 | 0.00% | −8,565−7.2% | 減碼 |
| Advisor Group Holdings, Inc. | 104,735 | $193.1 萬 | 0.00% | −59,309−36.2% | 減碼 |
| Brookfield Asset Management Inc. | 100,582 | $185.4 萬 | 0.01% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 93,329 | $172.0 萬 | 0.29% | +5,207+5.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 92,467 | $170.4 萬 | 0.01% | +4,369+5.0% | 加碼 |
| Aviance Capital Partners, LLC | 88,889 | $163.8 萬 | 0.36% | +12,993+17.1% | 加碼 |
| Triad Investment Management | 69,657 | $128.4 萬 | 1.90% | −29,178−29.5% | 減碼 |
| National Asset Management, Inc. | 69,037 | $127.3 萬 | 0.05% | +909+1.3% | 加碼 |
| Baird Financial Group, Inc. | 63,460 | $117.0 萬 | 0.00% | +1,942+3.2% | 加碼 |
| Ashford Capital Management Inc | 56,773 | $104.6 萬 | 0.15% | −5,000−8.1% | 減碼 |
| E&G Advisors, LP | 53,088 | $97.8 萬 | 0.33% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 49,439 | $91.1 萬 | 0.02% | −8,795−15.1% | 減碼 |
| Davenport & Co LLC | 48,695 | $89.7 萬 | 0.01% | +4,573+10.4% | 加碼 |
| Sigma Planning Corp | 47,457 | $87.5 萬 | 0.03% | +4,016+9.2% | 加碼 |
| Gill Capital Partners, LLC | 38,787 | $80.4 萬 | 0.35% | 00.0% | 不變 |
| Wells Fargo & Company | 39,705 | $73.1 萬 | 0.00% | +1,039+2.7% | 加碼 |
| Ameriprise Financial Inc | 36,762 | $67.8 萬 | 0.00% | +2,030+5.8% | 加碼 |
| Thrivent Financial for Lutherans | 35,000 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 34,712 | $63.5 萬 | 0.00% | +1,807+5.5% | 加碼 |
| GWM Advisors LLC | 32,415 | $59.7 萬 | 0.01% | −3,902−10.7% | 減碼 |
| Wedbush Securities Inc | 29,812 | $54.9 萬 | 0.03% | +190+0.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 26,091 | $48.1 萬 | 0.02% | +1,700+7.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 24,792 | $45.7 萬 | 0.06% | −2,258−8.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 23,706 | $43.7 萬 | 0.01% | +1,983+9.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 20,194 | $37.2 萬 | 0.01% | +156+0.8% | 加碼 |
| Dodge & Cox | 20,000 | $36.9 萬 | 0.00% | +20,000 | 新進 |
| Castle Rock Wealth Management, LLC | 19,057 | $36.3 萬 | 0.19% | +475+2.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 18,862 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 15,116 | $27.9 萬 | 0.01% | +761+5.3% | 加碼 |
| HighTower Advisors, LLC | 14,447 | $26.7 萬 | 0.00% | −2,153−13.0% | 減碼 |
| B. Riley Wealth Management, Inc. | 14,355 | $26.5 萬 | 0.02% | +14,355 | 新進 |
| Firethorn Wealth Partners, LLC | 12,572 | $25.1 萬 | 0.20% | +12,572 | 新進 |
| Atria Wealth Solutions, Inc. | 12,852 | $23.7 萬 | 0.00% | +1,400+12.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,216 | $22.5 萬 | 0.13% | +12,216 | 新進 |
| TD Waterhouse Canada Inc. | 12,164 | $22.5 萬 | 0.00% | +4,731+63.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,428 | $21.1 萬 | 0.01% | −367−3.1% | 減碼 |
| Envestnet Asset Management Inc | 11,229 | $20.7 萬 | 0.00% | +467+4.3% | 加碼 |
| Kovack Advisors, Inc. | 11,111 | $20.5 萬 | 0.03% | −1,316−10.6% | 減碼 |
| Cerity Partners LLC | 10,922 | $20.1 萬 | 0.00% | −24,142−68.9% | 減碼 |
| Delphi Financial Group, Inc. | 10,780 | $19.9 萬 | 0.09% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 10,186 | $18.8 萬 | 0.08% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 7,535 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,484 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 5,000 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 5,000 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,928 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 4,383 | $8.10 萬 | 0.03% | 00.0% | 不變 |
| National Bank of Canada | 3,388 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,600 | $6.00 萬 | 0.00% | +3,600 | 新進 |
| First Personal Financial Services | 2,777 | $5.10 萬 | 0.01% | +2,777 | 新進 |
| GPS Wealth Strategies Group, LLC | 1,826 | $3.40 萬 | 0.01% | +33+1.8% | 加碼 |
| Geneos Wealth Management Inc. | 1,581 | $2.90 萬 | 0.00% | −200−11.2% | 減碼 |
| CWM, LLC | 1,132 | $2.10 萬 | 0.00% | +10+0.9% | 加碼 |
| Howe & Rusling Inc | 1,056 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 1,010 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 976 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1.60 萬 | 0.00% | – | 新進 |
| AdvisorNet Financial, Inc | 642 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 594 | $1.10 萬 | 0.00% | −172−22.5% | 減碼 |
| Allworth Financial LP | 600 | $1.10 萬 | 0.00% | +600 | 新進 |
| Spire Wealth Management | 301 | $6,000 | 0.00% | −301−50.0% | 減碼 |
| Valley National Advisers Inc | 316 | $6,000 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 278 | $5,000 | 0.01% | +9+3.3% | 加碼 |
| Highlander Capital Management, LLC | 254 | $5,000 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 303 | $5,000 | 0.00% | +303 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 235 | $4,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 202 | $4,000 | 0.00% | +202 | 新進 |
| Selective Wealth Management, Inc. | 155 | $3,000 | 0.00% | +124+400.0% | 加碼 |
| Gradient Investments LLC | 131 | $2,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 91 | $2,000 | 0.00% | +3+3.4% | 加碼 |
| Avion Wealth | 25 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | 減碼 |
| Citigroup Inc | 25 | $0 | 0.00% | +25 | 新進 |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −2,238−100.0% | 清倉 |
| Doyle Wealth Management | 0 | $0 | 0.00% | −51,680−100.0% | 清倉 |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −17,256−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −15,454−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −11,951−100.0% | 清倉 |
| Commons Capital, LLC | 0 | $0 | 0.00% | −4,122−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3,098−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,950−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,717−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −901−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −152−100.0% | 清倉 |