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 3 季 13F 持有人
Brookfield Real Assets Income Fund Inc. 在 2022/9/30 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
- 87
- 較 2022 年第 2 季 +3 家
- 持有股數
- 662.7 萬
- 較 2022 年第 2 季 +48.0 萬 (+7.8%)
- 總市值
- $1.14 億
- 較 2022 年第 2 季 +$63.9 萬 (+0.6%)
- 新進機構
- 16
- 另有 32 家加碼
- 清倉機構
- 13
- 另有 18 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,600,128 | $2,754 萬 | 0.00% | +1,269+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 828,007 | $1,425 萬 | 0.18% | +179,596+27.7% | 加碼 |
| Penserra Capital Management LLC | 522,887 | $899.8 萬 | 0.26% | +522,887 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 355,195 | $611.3 萬 | 0.01% | +48,032+15.6% | 加碼 |
| Invesco Ltd. | 341,070 | $587.0 萬 | 0.00% | −9,449−2.7% | 減碼 |
| Centaurus Financial, Inc. | 289,054 | $497.5 萬 | 0.49% | −20,444−6.6% | 減碼 |
| Commonwealth Equity Services, LLC | 237,762 | $409.1 萬 | 0.01% | +13,222+5.9% | 加碼 |
| Bank of America Corp | 209,065 | $359.8 萬 | 0.00% | +5,544+2.7% | 加碼 |
| LPL Financial LLC | 165,736 | $285.2 萬 | 0.00% | +729+0.4% | 加碼 |
| UBS Group AG | 150,345 | $258.8 萬 | 0.00% | −93,111−38.2% | 減碼 |
| Raymond James & Associates | 147,207 | $253.3 萬 | 0.00% | +4,626+3.2% | 加碼 |
| Stifel Financial Corp | 124,386 | $214.1 萬 | 0.00% | +2,708+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 111,179 | $191.3 萬 | 0.00% | +6,444+6.2% | 加碼 |
| Brookfield Asset Management Inc. | 100,582 | $173.1 萬 | 0.01% | 00.0% | 不變 |
| McGowan Group Asset Management, Inc. | 98,143 | $168.9 萬 | 0.29% | +4,814+5.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 97,549 | $167.9 萬 | 0.01% | +5,082+5.5% | 加碼 |
| Aviance Capital Partners, LLC | 92,866 | $159.8 萬 | 0.40% | +3,977+4.5% | 加碼 |
| Royal Bank of Canada | 91,373 | $157.2 萬 | 0.00% | −19,273−17.4% | 減碼 |
| National Asset Management, Inc. | 80,137 | $138.0 萬 | 0.04% | +11,100+16.1% | 加碼 |
| Baird Financial Group, Inc. | 65,673 | $113.0 萬 | 0.00% | +2,213+3.5% | 加碼 |
| Ashford Capital Management Inc | 56,773 | $97.7 萬 | 0.15% | 00.0% | 不變 |
| E&G Advisors, LP | 53,088 | $91.4 萬 | 0.34% | 00.0% | 不變 |
| Triad Investment Management | 52,578 | $90.5 萬 | 1.57% | −17,079−24.5% | 減碼 |
| Sigma Planning Corp | 45,575 | $78.4 萬 | 0.03% | −1,882−4.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 45,197 | $77.8 萬 | 0.01% | −4,242−8.6% | 減碼 |
| Davenport & Co LLC | 44,557 | $76.7 萬 | 0.01% | −4,138−8.5% | 減碼 |
| Gill Capital Partners, LLC | 38,787 | $66.8 萬 | 0.35% | 00.0% | 不變 |
| Wells Fargo & Company | 36,084 | $62.1 萬 | 0.00% | −3,621−9.1% | 減碼 |
| Janney Montgomery Scott LLC | 35,123 | $60.4 萬 | 0.00% | +411+1.2% | 加碼 |
| Ameriprise Financial Inc | 33,702 | $58.0 萬 | 0.00% | −3,060−8.3% | 減碼 |
| GWM Advisors LLC | 32,914 | $56.7 萬 | 0.01% | +499+1.5% | 加碼 |
| Wedbush Securities Inc | 29,932 | $51.5 萬 | 0.03% | +120+0.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 27,181 | $46.8 萬 | 0.02% | +1,090+4.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 24,694 | $42.5 萬 | 0.06% | −98−0.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 21,708 | $37.4 萬 | 0.01% | −1,998−8.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 20,360 | $35.0 萬 | 0.01% | +166+0.8% | 加碼 |
| Kavar Capital Partners Group, LLC | 20,200 | $34.8 萬 | 0.09% | +20,200 | 新進 |
| Castle Rock Wealth Management, LLC | 19,438 | $32.7 萬 | 0.16% | +381+2.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 18,862 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 18,319 | $31.5 萬 | 0.03% | +18,319 | 新進 |
| Captrust Financial Advisors | 17,001 | $29.3 萬 | 0.00% | +17,001 | 新進 |
| Cerity Partners LLC | 15,476 | $26.6 萬 | 0.00% | +4,554+41.7% | 加碼 |
| Capital Investment Advisors, LLC | 15,390 | $26.5 萬 | 0.01% | +274+1.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 14,661 | $25.2 萬 | 0.00% | +1,809+14.1% | 加碼 |
| HighTower Advisors, LLC | 14,503 | $24.9 萬 | 0.00% | +56+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 13,660 | $23.5 萬 | 0.00% | +13,660 | 新進 |
| Tennessee Valley Asset Management Partners | 13,398 | $23.1 萬 | 0.09% | +13,398 | 新進 |
| Kestra Private Wealth Services, LLC | 13,170 | $22.7 萬 | 0.01% | +1,742+15.2% | 加碼 |
| Firethorn Wealth Partners, LLC | 12,779 | $22.0 萬 | 0.20% | +207+1.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,277 | $21.1 萬 | 0.12% | +61+0.5% | 加碼 |
| Jane Street Group, LLC | 11,565 | $19.9 萬 | 0.00% | +11,565 | 新進 |
| Delphi Financial Group, Inc. | 10,780 | $18.6 萬 | 0.11% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 10,186 | $17.5 萬 | 0.07% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,115 | $17.4 萬 | 0.00% | −1,114−9.9% | 減碼 |
| TD Waterhouse Canada Inc. | 7,809 | $13.7 萬 | 0.00% | −4,355−35.8% | 減碼 |
| Rockefeller Capital Management L.P. | 7,484 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 6,785 | $11.6 萬 | 0.01% | −750−10.0% | 減碼 |
| Baldwin Brothers Inc | 5,000 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 5,000 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 4,383 | $7.50 萬 | 0.03% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,969 | $6.80 萬 | 0.01% | +3,969 | 新進 |
| National Bank of Canada | 3,388 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 2,805 | $4.80 萬 | 0.01% | +28+1.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 1,863 | $3.20 萬 | 0.01% | +37+2.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,601 | $2.80 萬 | 0.00% | −3,327−67.5% | 減碼 |
| CWM, LLC | 1,143 | $2.00 萬 | 0.00% | +11+1.0% | 加碼 |
| Howe & Rusling Inc | 1,056 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 1,010 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 976 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 922 | $1.50 萬 | 0.01% | +922 | 新進 |
| Huntington National Bank | – | $1.40 萬 | 0.00% | – | – |
| AdvisorNet Financial, Inc | 642 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 316 | $6,000 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 310 | $5,000 | 0.00% | +7+2.3% | 加碼 |
| Rise Advisors, LLC | 284 | $5,000 | 0.00% | +6+2.2% | 加碼 |
| Hudock, Inc. | 300 | $5,000 | 0.00% | +300 | 新進 |
| Highlander Capital Management, LLC | 254 | $4,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 200 | $3,000 | 0.00% | −1,381−87.3% | 減碼 |
| Cambridge Trust Co | 188 | $3,000 | 0.00% | +188 | 新進 |
| Signaturefd, LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| Gradient Investments LLC | 131 | $2,000 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 126 | $2,000 | 0.00% | +126 | 新進 |
| TCI Wealth Advisors, Inc. | 126 | $2,000 | 0.00% | +126 | 新進 |
| Selective Wealth Management, Inc. | 31 | $1,000 | 0.00% | −124−80.0% | 減碼 |
| PSI Advisors, LLC | 75 | $1,000 | 0.00% | +75 | 新進 |
| Avion Wealth | 25 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 7 | $0 | 0.00% | +7 | 新進 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −182,472−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Dodge & Cox | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −11,111−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −594−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −301−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −202−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −25−100.0% | 清倉 |