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 2 季 13F 持有人
Brookfield Real Assets Income Fund Inc. 在 2023/6/30 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 2023 年第 1 季 −7 家
- 持有股數
- 619.8 萬
- 較 2023 年第 1 季 −39.0 萬 (−5.9%)
- 總市值
- $1.04 億
- 較 2023 年第 1 季 −$468.3 萬 (−4.3%)
- 新進機構
- 9
- 另有 26 家加碼
- 清倉機構
- 16
- 另有 30 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,925,815 | $3,228 萬 | 0.00% | +37,871+2.0% | 加碼 |
| Cetera Advisor Networks LLC | 1,136,548 | $1,905 萬 | 0.13% | +102,215+9.9% | 加碼 |
| Centaurus Financial, Inc. | 261,345 | $438.0 萬 | 0.38% | −31,148−10.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 244,122 | $409.1 萬 | 0.01% | −223,708−47.8% | 減碼 |
| Commonwealth Equity Services, LLC | 202,464 | $339.3 萬 | 0.01% | −40,178−16.6% | 減碼 |
| LPL Financial LLC | 181,937 | $304.9 萬 | 0.00% | +1,162+0.6% | 加碼 |
| Stifel Financial Corp | 149,589 | $250.7 萬 | 0.00% | +5,630+3.9% | 加碼 |
| Raymond James & Associates | 146,022 | $244.7 萬 | 0.00% | +6,885+4.9% | 加碼 |
| National Asset Management, Inc. | 138,190 | $231.6 萬 | 0.05% | +63,860+85.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 100,941 | $169.2 萬 | 0.01% | +298+0.3% | 加碼 |
| Brookfield Asset Management Inc. | 100,582 | $168.6 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 99,796 | $167.3 萬 | 0.00% | −5,105−4.9% | 減碼 |
| UBS Group AG | 94,861 | $159.0 萬 | 0.00% | −32,621−25.6% | 減碼 |
| WESPAC Advisors, LLC | 94,334 | $158.1 萬 | 1.27% | −2,299−2.4% | 減碼 |
| Royal Bank of Canada | 90,595 | $151.8 萬 | 0.00% | −7,420−7.6% | 減碼 |
| McGowan Group Asset Management, Inc. | 84,296 | $141.3 萬 | 0.22% | −2,862−3.3% | 減碼 |
| Aviance Capital Partners, LLC | 73,931 | $123.9 萬 | 0.26% | −1,024−1.4% | 減碼 |
| Bank of America Corp | 66,393 | $111.3 萬 | 0.00% | −128,513−65.9% | 減碼 |
| Triad Investment Management | 63,200 | $105.9 萬 | 1.47% | +4,913+8.4% | 加碼 |
| Baird Financial Group, Inc. | 62,877 | $105.4 萬 | 0.00% | −7,708−10.9% | 減碼 |
| E&G Advisors, LP | 52,388 | $87.8 萬 | 0.31% | −100−0.2% | 減碼 |
| Ameriprise Financial Inc | 51,754 | $86.7 萬 | 0.00% | +6,728+14.9% | 加碼 |
| Davenport & Co LLC | 47,918 | $80.3 萬 | 0.01% | +135+0.3% | 加碼 |
| Sigma Planning Corp | 44,125 | $74.0 萬 | 0.03% | −573−1.3% | 減碼 |
| Wells Fargo & Company | 43,431 | $72.8 萬 | 0.00% | −18,413−29.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 40,932 | $68.6 萬 | 0.01% | −3,102−7.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 37,131 | $62.2 萬 | 0.01% | +2,656+7.7% | 加碼 |
| Gill Capital Partners, LLC | 35,777 | $60.0 萬 | 0.25% | −2,254−5.9% | 減碼 |
| GWM Advisors LLC | 34,831 | $58.4 萬 | 0.01% | +339+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 27,558 | $46.2 萬 | 0.00% | +483+1.8% | 加碼 |
| HighTower Advisors, LLC | 26,103 | $43.6 萬 | 0.00% | −1,192−4.4% | 減碼 |
| Wedbush Securities Inc | 25,896 | $43.4 萬 | 0.02% | −2,816−9.8% | 減碼 |
| Ashford Capital Management Inc | 25,773 | $43.2 萬 | 0.06% | −1,000−3.7% | 減碼 |
| Castle Rock Wealth Management, LLC | 24,293 | $41.1 萬 | 0.14% | +652+2.8% | 加碼 |
| Griffin Asset Management, Inc. | 23,933 | $40.1 萬 | 0.05% | +8,011+50.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 21,617 | $36.2 萬 | 0.02% | −678−3.0% | 減碼 |
| Tennessee Valley Asset Management Partners | 21,322 | $35.7 萬 | 0.11% | +5,329+33.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 21,141 | $35.4 萬 | 0.01% | −552−2.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 20,950 | $35.1 萬 | 0.01% | +208+1.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 18,810 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 18,119 | $30.4 萬 | 0.00% | +18,119 | 新進 |
| Captrust Financial Advisors | 18,051 | $30.3 萬 | 0.00% | −11−0.1% | 減碼 |
| Meridian Financial Partners LLC | 15,100 | $25.3 萬 | 0.15% | +15,100 | 新進 |
| Envestnet Asset Management Inc | 14,975 | $25.1 萬 | 0.00% | +215+1.5% | 加碼 |
| Churchill Management Corp | 14,769 | $24.8 萬 | 0.00% | +14,769 | 新進 |
| Capital Investment Advisors, LLC | 14,661 | $24.6 萬 | 0.01% | −20.0% | 減碼 |
| Focus Financial Network, Inc. | 14,523 | $24.3 萬 | 0.01% | +2,226+18.1% | 加碼 |
| Atomi Financial Group, Inc. | 13,090 | $21.9 萬 | 0.10% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 13,038 | $21.9 萬 | 0.16% | −3,319−20.3% | 減碼 |
| Susquehanna International Group, LLP | 12,831 | $21.5 萬 | 0.00% | −8,735−40.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,692 | $19.6 萬 | 0.09% | −724−5.8% | 減碼 |
| Uncommon Cents Investing LLC | 10,304 | $17.3 萬 | 0.06% | +55+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 8,445 | $14.2 萬 | 0.00% | +8,445 | 新進 |
| Spire Wealth Management | 6,867 | $11.5 萬 | 0.00% | −10.0% | 減碼 |
| TD Waterhouse Canada Inc. | 6,174 | $10.4 萬 | 0.00% | +21+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,242 | $8.79 萬 | 0.00% | +5,000+2,066.1% | 加碼 |
| Baldwin Brothers Inc | 5,000 | $8.38 萬 | 0.01% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 5,000 | $8.38 萬 | 0.01% | 00.0% | 不變 |
| Ameliora Wealth Management Ltd. | 4,880 | $8.18 萬 | 0.05% | 00.0% | 不變 |
| Safeguard Financial, LLC | 4,670 | $7.80 萬 | 0.04% | +4,670 | 新進 |
| IFP Advisors, Inc | 2,862 | $6.55 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 3,388 | $5.67 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,893 | $4.85 萬 | 0.01% | +701+32.0% | 加碼 |
| Caldwell Trust Co | 1,326 | $2.22 萬 | 0.00% | +350+35.9% | 加碼 |
| CWM, LLC | 1,183 | $2.00 萬 | 0.00% | +14+1.2% | 加碼 |
| Iron Horse Wealth Management, LLC | 1,135 | $1.90 萬 | 0.01% | +585+106.4% | 加碼 |
| BDO Wealth Advisors, LLC | 1,010 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 642 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $6,704 | 0.00% | – | – |
| Valley National Advisers Inc | 316 | $6,000 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 300 | $5,028 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 277 | $4,643 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 254 | $4,000 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 235 | $3,939 | 0.00% | +235 | 新進 |
| Geneos Wealth Management Inc. | 200 | $3,352 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 150 | $2,514 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 131 | $2,196 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 126 | $2,112 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 109 | $2,000 | 0.00% | +109 | 新進 |
| The PNC Financial Services Group, Inc. | 104 | $1,743 | 0.00% | +104 | 新進 |
| Central Trust Co | 11 | $180 | 0.00% | −792−98.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 9 | $151 | 0.00% | −3,586−99.7% | 減碼 |
| FMR LLC | 3 | $50 | 0.00% | +3 | 新進 |
| First Personal Financial Services | 1 | $10 | 0.00% | −10−90.9% | 減碼 |
| Avion Wealth | 25 | $0 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −59,363−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −38,653−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,638−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −15,719−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,074−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −7,185−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −7,173−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,245−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,818−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −625−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −431−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −319−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −306−100.0% | 清倉 |