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 季與 2022 年第 3 季比較
持有 Brookfield Real Assets Income Fund Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。
2022 年第 4 季全部持有人2022 年第 3 季全部持有人
| 項目 | 2022 年第 3 季 | 2022 年第 4 季 | 變化 |
|---|---|---|---|
| 持有家數 | 87 | 92 | +5 |
| 股數 | 662.7 萬 | 705.5 萬 | +42.8 萬 (+6.5%) |
| 市值 | $1.14 億 | $1.14 億 | −$7.98 萬 (−0.1%) |
新進機構（19 家）
2022 年第 4 季季末持有 Brookfield Real Assets Income Fund Inc.、2022 年第 3 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Elequin Capital LP | 25,030 | $40.4 萬 | 0.11% |
| Susquehanna International Group, LLP | 23,378 | $37.8 萬 | 0.00% |
| Wolverine Asset Management LLC | 19,791 | $32.0 萬 | 0.00% |
| Aptus Capital Advisors, LLC | 14,687 | $23.7 萬 | 0.01% |
| Landscape Capital Management, L.L.C. | 13,096 | $21.1 萬 | 0.03% |
| OTA Financial Group L.P. | 12,645 | $20.4 萬 | 0.20% |
| Ameritas Advisory Services, LLC | 12,376 | $20.0 萬 | 0.01% |
| Citadel Advisors LLC | 12,159 | $19.6 萬 | 0.00% |
| Focus Financial Network, Inc. | 10,145 | $16.4 萬 | 0.01% |
| Advisory Services Network, LLC | 3,242 | $5.24 萬 | 0.00% |
| Money Concepts Capital Corp | 3,141 | $5.07 萬 | 0.00% |
| CoreCap Advisors, LLC | 554 | $8,947 | 0.00% |
| ICA Group Wealth Management, LLC | 319 | $5,152 | 0.00% |
| Spire Wealth Management | 301 | $5,000 | 0.00% |
| Delta Asset Management LLC | 298 | $4,813 | 0.00% |
| Hollencrest Capital Management | 277 | $4,474 | 0.00% |
| MinichMacGregor Wealth Management, LLC | 250 | $4,037 | 0.00% |
| FMR LLC | 1 | $16 | 0.00% |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% |
清倉機構（14 家）
2022 年第 3 季季末持有 Brookfield Real Assets Income Fund Inc.、2022 年第 4 季有申報但已經沒有持有的機構。
| 機構 | 2022 年第 3 季股數 | 2022 年第 3 季市值 |
|---|---|---|
| Kavar Capital Partners Group, LLC | 20,200 | $34.8 萬 |
| Virtu Financial LLC | 18,319 | $31.5 萬 |
| Cerity Partners LLC | 15,476 | $26.6 萬 |
| Delphi Financial Group, Inc. | 10,780 | $18.6 萬 |
| Quadrant Capital Group LLC | 3,969 | $6.80 萬 |
| GPS Wealth Strategies Group, LLC | 1,863 | $3.20 萬 |
| Howe & Rusling Inc | 1,056 | $1.80 萬 |
| Householder Group Estate & Retirement Specialist, LLC | 922 | $1.50 萬 |
| Hudock, Inc. | 300 | $5,000 |
| Ellis Investment Partners, LLC | 310 | $5,000 |
| Cambridge Trust Co | 188 | $3,000 |
| Signaturefd, LLC | 200 | $3,000 |
| Selective Wealth Management, Inc. | 31 | $1,000 |
| Parallel Advisors, LLC | 7 | $0 |