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。
2023 年第 1 季 13F 持有人
Brookfield Real Assets Income Fund Inc. 在 2023/3/31 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
- 93
- 較 2022 年第 4 季 +2 家
- 持有股數
- 658.9 萬
- 較 2022 年第 4 季 −46.6 萬 (−6.6%)
- 總市值
- $1.09 億
- 較 2022 年第 4 季 −$536.4 萬 (−4.7%)
- 新進機構
- 16
- 另有 36 家加碼
- 清倉機構
- 14
- 另有 20 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,887,944 | $3,106 萬 | 0.00% | +245,430+14.9% | 加碼 |
| Cetera Advisor Networks LLC | 1,034,333 | $1,701 萬 | 0.13% | +28,087+2.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 467,830 | $769.6 萬 | 0.01% | +23,823+5.4% | 加碼 |
| Centaurus Financial, Inc. | 292,493 | $481.2 萬 | 0.39% | −7,565−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 242,642 | $399.1 萬 | 0.01% | +678+0.3% | 加碼 |
| Bank of America Corp | 194,906 | $320.6 萬 | 0.00% | −17,262−8.1% | 減碼 |
| LPL Financial LLC | 180,775 | $297.4 萬 | 0.00% | +5,259+3.0% | 加碼 |
| Stifel Financial Corp | 143,959 | $236.8 萬 | 0.00% | +8,458+6.2% | 加碼 |
| Raymond James & Associates | 139,137 | $228.9 萬 | 0.00% | −492−0.4% | 減碼 |
| UBS Group AG | 127,482 | $209.7 萬 | 0.00% | −11,099−8.0% | 減碼 |
| Advisor Group Holdings, Inc. | 104,901 | $172.6 萬 | 0.00% | +2,445+2.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 100,643 | $165.6 萬 | 0.01% | +665+0.7% | 加碼 |
| Brookfield Asset Management Inc. | 100,582 | $165.5 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 98,015 | $161.2 萬 | 0.00% | +7,624+8.4% | 加碼 |
| WESPAC Advisors, LLC | 96,633 | $159.0 萬 | 1.50% | +96,633 | 新進 |
| McGowan Group Asset Management, Inc. | 87,158 | $143.4 萬 | 0.23% | −5,356−5.8% | 減碼 |
| Aviance Capital Partners, LLC | 74,955 | $123.3 萬 | 0.27% | +3,528+4.9% | 加碼 |
| National Asset Management, Inc. | 74,330 | $122.3 萬 | 0.03% | −217−0.3% | 減碼 |
| Baird Financial Group, Inc. | 70,585 | $116.1 萬 | 0.00% | +3,570+5.3% | 加碼 |
| Wells Fargo & Company | 61,844 | $101.7 萬 | 0.00% | +25,100+68.3% | 加碼 |
| Jane Street Group, LLC | 59,363 | $97.7 萬 | 0.00% | +45,575+330.5% | 加碼 |
| Triad Investment Management | 58,287 | $95.9 萬 | 1.39% | +5,471+10.4% | 加碼 |
| Ameriprise Financial Inc | 45,026 | $87.6 萬 | 0.00% | +11,049+32.5% | 加碼 |
| E&G Advisors, LP | 52,488 | $86.3 萬 | 0.32% | −300−0.6% | 減碼 |
| Davenport & Co LLC | 47,783 | $78.6 萬 | 0.01% | +727+1.5% | 加碼 |
| Sigma Planning Corp | 44,698 | $73.5 萬 | 0.02% | +386+0.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 44,034 | $72.4 萬 | 0.01% | +1,577+3.7% | 加碼 |
| HRT Financial LP | 38,653 | $63.5 萬 | 0.01% | +38,653 | 新進 |
| Gill Capital Partners, LLC | 38,031 | $62.6 萬 | 0.28% | −756−1.9% | 減碼 |
| GWM Advisors LLC | 34,492 | $58.8 萬 | 0.01% | +878+2.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 34,475 | $56.7 萬 | 0.01% | +16,046+87.1% | 加碼 |
| Wedbush Securities Inc | 28,712 | $47.2 萬 | 0.02% | −692−2.4% | 減碼 |
| HighTower Advisors, LLC | 27,295 | $44.9 萬 | 0.00% | +11,190+69.5% | 加碼 |
| Janney Montgomery Scott LLC | 27,075 | $44.5 萬 | 0.00% | −8,725−24.4% | 減碼 |
| Ashford Capital Management Inc | 26,773 | $44.0 萬 | 0.07% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 23,641 | $39.8 萬 | 0.14% | +2,552+12.1% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 22,295 | $36.7 萬 | 0.02% | −4,972−18.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 21,693 | $35.7 萬 | 0.01% | +1,649+8.2% | 加碼 |
| Susquehanna International Group, LLP | 21,566 | $35.5 萬 | 0.00% | −1,812−7.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 20,742 | $34.1 萬 | 0.01% | +194+0.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 18,810 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 18,062 | $29.7 萬 | 0.00% | +540+3.1% | 加碼 |
| Firethorn Wealth Partners, LLC | 16,357 | $28.1 萬 | 0.22% | −1,370−7.7% | 減碼 |
| Millennium Management LLC | 16,638 | $27.4 萬 | 0.00% | +16,638 | 新進 |
| Advisor Resource Council | 15,719 | $26.9 萬 | 0.07% | +15,719 | 新進 |
| Tennessee Valley Asset Management Partners | 15,993 | $26.3 萬 | 0.09% | +2,456+18.1% | 加碼 |
| Griffin Asset Management, Inc. | 15,922 | $26.2 萬 | 0.04% | +15,922 | 新進 |
| Envestnet Asset Management Inc | 14,760 | $24.3 萬 | 0.00% | +615+4.3% | 加碼 |
| Capital Investment Advisors, LLC | 14,663 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 13,090 | $21.5 萬 | 0.12% | +13,090 | 新進 |
| Goldman Sachs Group Inc | 12,600 | $20.7 萬 | 0.00% | +12,600 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 12,416 | $20.4 萬 | 0.10% | +71+0.6% | 加碼 |
| Focus Financial Network, Inc. | 12,297 | $20.2 萬 | 0.01% | +2,152+21.2% | 加碼 |
| Kestra Advisory Services, LLC | 11,074 | $18.2 萬 | 0.00% | −358−3.1% | 減碼 |
| Uncommon Cents Investing LLC | 10,249 | $16.9 萬 | 0.06% | +63+0.6% | 加碼 |
| Belpointe Asset Management LLC | 7,185 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 7,173 | $11.8 萬 | 0.01% | −5,203−42.0% | 減碼 |
| Spire Wealth Management | 6,868 | $11.3 萬 | 0.00% | +6,567+2,181.7% | 加碼 |
| TD Waterhouse Canada Inc. | 6,153 | $10.3 萬 | 0.00% | −728−10.6% | 減碼 |
| Baldwin Brothers Inc | 5,000 | $8.22 萬 | 0.01% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 5,000 | $8.22 萬 | 0.01% | 00.0% | 不變 |
| Ameliora Wealth Management Ltd. | 4,880 | $8.03 萬 | 0.05% | +4,880 | 新進 |
| IFP Advisors, Inc | 2,862 | $6.55 萬 | 0.00% | +2,862 | 新進 |
| Tower Research Capital LLC (TRC) | 3,595 | $5.90 萬 | 0.00% | +3,594+359,400.0% | 加碼 |
| National Bank of Canada | 3,388 | $5.58 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,245 | $5.34 萬 | 0.00% | +3+0.1% | 加碼 |
| Clear Street Markets LLC | 2,818 | $4.60 萬 | 0.01% | +2,818 | 新進 |
| GPS Wealth Strategies Group, LLC | 2,192 | $3.61 萬 | 0.01% | +2,192 | 新進 |
| Elequin Capital LP | 1,600 | $2.63 萬 | 0.02% | −23,430−93.6% | 減碼 |
| CWM, LLC | 1,169 | $1.90 萬 | 0.00% | +13+1.1% | 加碼 |
| BDO Wealth Advisors, LLC | 1,010 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Trust Co | 976 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 922 | $1.50 萬 | 0.01% | +922 | 新進 |
| Central Trust Co | 803 | $1.32 萬 | 0.00% | +803 | 新進 |
| AdvisorNet Financial, Inc | 642 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 625 | $1.03 萬 | 0.00% | −19,166−96.8% | 減碼 |
| Iron Horse Wealth Management, LLC | 550 | $9,048 | 0.00% | +550 | 新進 |
| Capital Analysts, LLC | 431 | $7,000 | 0.00% | +431 | 新進 |
| Huntington National Bank | – | $6,580 | 0.00% | – | – |
| ICA Group Wealth Management, LLC | 319 | $5,248 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 306 | $5,026 | 0.00% | +8+2.7% | 加碼 |
| Valley National Advisers Inc | 316 | $5,000 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 300 | $4,935 | 0.00% | +300 | 新進 |
| Hollencrest Capital Management | 277 | $4,557 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 254 | $4,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 242 | $3,981 | 0.00% | −1,359−84.9% | 減碼 |
| Geneos Wealth Management Inc. | 200 | $3,290 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 150 | $2,468 | 0.00% | +75+100.0% | 加碼 |
| Gradient Investments LLC | 131 | $2,155 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 126 | $2,073 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 126 | $2,073 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 11 | $174 | 0.00% | −1,624−99.3% | 減碼 |
| Avion Wealth | 25 | $0 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −574,498−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −368,690−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −23,061−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −14,687−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,096−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −12,645−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,159−100.0% | 清倉 |