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 4 季 13F 持有人
Brookfield Real Assets Income Fund Inc. 在 2022/12/31 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
- 92
- 較 2022 年第 3 季 +5 家
- 持有股數
- 705.5 萬
- 較 2022 年第 3 季 +42.8 萬 (+6.5%)
- 總市值
- $1.14 億
- 較 2022 年第 3 季 −$7.98 萬 (−0.1%)
- 新進機構
- 19
- 另有 33 家加碼
- 清倉機構
- 14
- 另有 20 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,642,514 | $2,653 萬 | 0.00% | +42,386+2.6% | 加碼 |
| Cetera Advisor Networks LLC | 1,006,246 | $1,625 萬 | 0.13% | +178,239+21.5% | 加碼 |
| Penserra Capital Management LLC | 574,498 | $927.8 萬 | 0.20% | +51,611+9.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 444,007 | $717.1 萬 | 0.01% | +88,812+25.0% | 加碼 |
| Invesco Ltd. | 368,690 | $595.4 萬 | 0.00% | +27,620+8.1% | 加碼 |
| Centaurus Financial, Inc. | 300,058 | $484.6 萬 | 0.46% | +11,004+3.8% | 加碼 |
| Commonwealth Equity Services, LLC | 241,964 | $390.7 萬 | 0.01% | +4,202+1.8% | 加碼 |
| Bank of America Corp | 212,168 | $342.7 萬 | 0.00% | +3,103+1.5% | 加碼 |
| LPL Financial LLC | 175,516 | $283.5 萬 | 0.00% | +9,780+5.9% | 加碼 |
| Raymond James & Associates | 139,629 | $225.5 萬 | 0.00% | −7,578−5.1% | 減碼 |
| UBS Group AG | 138,581 | $223.8 萬 | 0.00% | −11,764−7.8% | 減碼 |
| Stifel Financial Corp | 135,501 | $218.8 萬 | 0.00% | +11,115+8.9% | 加碼 |
| Advisor Group Holdings, Inc. | 102,456 | $165.4 萬 | 0.00% | −8,723−7.8% | 減碼 |
| Brookfield Asset Management Inc. | 100,582 | $162.4 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 99,978 | $161.5 萬 | 0.01% | +2,429+2.5% | 加碼 |
| McGowan Group Asset Management, Inc. | 92,514 | $149.4 萬 | 0.24% | −5,629−5.7% | 減碼 |
| Royal Bank of Canada | 90,391 | $145.9 萬 | 0.00% | −982−1.1% | 減碼 |
| National Asset Management, Inc. | 74,547 | $120.4 萬 | 0.03% | −5,590−7.0% | 減碼 |
| Aviance Capital Partners, LLC | 71,427 | $115.4 萬 | 0.27% | −21,439−23.1% | 減碼 |
| Baird Financial Group, Inc. | 67,015 | $108.2 萬 | 0.00% | +1,342+2.0% | 加碼 |
| Triad Investment Management | 52,816 | $85.3 萬 | 1.33% | +238+0.5% | 加碼 |
| E&G Advisors, LP | 52,788 | $85.3 萬 | 0.32% | −300−0.6% | 減碼 |
| Davenport & Co LLC | 47,056 | $76.0 萬 | 0.01% | +2,499+5.6% | 加碼 |
| Sigma Planning Corp | 44,312 | $71.6 萬 | 0.03% | −1,263−2.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 42,457 | $68.6 萬 | 0.01% | −2,740−6.1% | 減碼 |
| Gill Capital Partners, LLC | 38,787 | $62.6 萬 | 0.30% | 00.0% | 不變 |
| Wells Fargo & Company | 36,744 | $59.3 萬 | 0.00% | +660+1.8% | 加碼 |
| Janney Montgomery Scott LLC | 35,800 | $57.8 萬 | 0.00% | +677+1.9% | 加碼 |
| Ameriprise Financial Inc | 33,977 | $54.9 萬 | 0.00% | +275+0.8% | 加碼 |
| GWM Advisors LLC | 33,614 | $54.1 萬 | 0.01% | +700+2.1% | 加碼 |
| Wedbush Securities Inc | 29,404 | $47.5 萬 | 0.03% | −528−1.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 27,267 | $44.0 萬 | 0.02% | +86+0.3% | 加碼 |
| Ashford Capital Management Inc | 26,773 | $43.2 萬 | 0.07% | −30,000−52.8% | 減碼 |
| Elequin Capital LP | 25,030 | $40.4 萬 | 0.11% | +25,030 | 新進 |
| Susquehanna International Group, LLP | 23,378 | $37.8 萬 | 0.00% | +23,378 | 新進 |
| SeaCrest Wealth Management, LLC | 23,061 | $37.2 萬 | 0.05% | −1,633−6.6% | 減碼 |
| Castle Rock Wealth Management, LLC | 21,089 | $36.9 萬 | 0.16% | +1,651+8.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 20,548 | $33.2 萬 | 0.01% | +188+0.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 20,044 | $32.4 萬 | 0.01% | −1,664−7.7% | 減碼 |
| Wolverine Asset Management LLC | 19,791 | $32.0 萬 | 0.00% | +19,791 | 新進 |
| Horizon Kinetics Asset Management LLC | 18,810 | $30.4 萬 | 0.01% | −52−0.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 18,429 | $29.8 萬 | 0.00% | +3,768+25.7% | 加碼 |
| Firethorn Wealth Partners, LLC | 17,727 | $28.6 萬 | 0.24% | +4,948+38.7% | 加碼 |
| Captrust Financial Advisors | 17,522 | $28.3 萬 | 0.00% | +521+3.1% | 加碼 |
| HighTower Advisors, LLC | 16,105 | $26.2 萬 | 0.00% | +1,602+11.0% | 加碼 |
| Aptus Capital Advisors, LLC | 14,687 | $23.7 萬 | 0.01% | +14,687 | 新進 |
| Capital Investment Advisors, LLC | 14,663 | $23.7 萬 | 0.01% | −727−4.7% | 減碼 |
| Envestnet Asset Management Inc | 14,145 | $22.8 萬 | 0.00% | +4,030+39.8% | 加碼 |
| Jane Street Group, LLC | 13,788 | $22.3 萬 | 0.00% | +2,223+19.2% | 加碼 |
| Tennessee Valley Asset Management Partners | 13,537 | $21.9 萬 | 0.08% | +139+1.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 13,096 | $21.1 萬 | 0.03% | +13,096 | 新進 |
| OTA Financial Group L.P. | 12,645 | $20.4 萬 | 0.20% | +12,645 | 新進 |
| Ameritas Advisory Services, LLC | 12,376 | $20.0 萬 | 0.01% | +12,376 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 12,345 | $19.9 萬 | 0.10% | +68+0.6% | 加碼 |
| Citadel Advisors LLC | 12,159 | $19.6 萬 | 0.00% | +12,159 | 新進 |
| Kestra Advisory Services, LLC | 11,432 | $18.5 萬 | 0.00% | −2,228−16.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,288 | $18.2 萬 | 0.01% | −1,882−14.3% | 減碼 |
| Uncommon Cents Investing LLC | 10,186 | $16.5 萬 | 0.06% | 00.0% | 不變 |
| Focus Financial Network, Inc. | 10,145 | $16.4 萬 | 0.01% | +10,145 | 新進 |
| Rockefeller Capital Management L.P. | 7,984 | $12.8 萬 | 0.00% | +500+6.7% | 加碼 |
| Belpointe Asset Management LLC | 7,185 | $11.6 萬 | 0.01% | +400+5.9% | 加碼 |
| TD Waterhouse Canada Inc. | 6,881 | $11.4 萬 | 0.00% | −928−11.9% | 減碼 |
| Baldwin Brothers Inc | 5,000 | $8.07 萬 | 0.01% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 5,000 | $8.07 萬 | 0.01% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 4,383 | $7.08 萬 | 0.03% | 00.0% | 不變 |
| National Bank of Canada | 3,388 | $5.45 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,242 | $5.24 萬 | 0.00% | +3,242 | 新進 |
| Money Concepts Capital Corp | 3,141 | $5.07 萬 | 0.00% | +3,141 | 新進 |
| First Personal Financial Services | 1,635 | $2.64 萬 | 0.01% | −1,170−41.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,601 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,156 | $1.90 萬 | 0.00% | +13+1.1% | 加碼 |
| BDO Wealth Advisors, LLC | 1,010 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 976 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 642 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 554 | $8,947 | 0.00% | +554 | 新進 |
| Huntington National Bank | – | $6,460 | 0.00% | – | – |
| ICA Group Wealth Management, LLC | 319 | $5,152 | 0.00% | +319 | 新進 |
| Valley National Advisers Inc | 316 | $5,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 301 | $5,000 | 0.00% | +301 | 新進 |
| Rise Advisors, LLC | 298 | $4,819 | 0.00% | +14+4.9% | 加碼 |
| Delta Asset Management LLC | 298 | $4,813 | 0.00% | +298 | 新進 |
| Hollencrest Capital Management | 277 | $4,474 | 0.00% | +277 | 新進 |
| MinichMacGregor Wealth Management, LLC | 250 | $4,037 | 0.00% | +250 | 新進 |
| Highlander Capital Management, LLC | 254 | $4,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 200 | $3,230 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 131 | $2,116 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 126 | $2,035 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 126 | $2,000 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 75 | $1,211 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $16 | 0.00% | +1 | 新進 |
| Avion Wealth | 25 | $0 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% | +1 | 新進 |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −20,200−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,319−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −15,476−100.0% | 清倉 |
| Delphi Financial Group, Inc. | 0 | $0 | 0.00% | −10,780−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −3,969−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,863−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −1,056−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −922−100.0% | 清倉 |