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 3 季 13F 持有人
Brookfield Real Assets Income Fund Inc. 在 2023/9/30 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
- 101
- 較 2023 年第 2 季 +18 家
- 持有股數
- 1,033 萬
- 較 2023 年第 2 季 +414.0 萬 (+66.9%)
- 總市值
- $1.27 億
- 較 2023 年第 2 季 +$2,276 萬 (+21.9%)
- 新進機構
- 35
- 另有 19 家加碼
- 清倉機構
- 17
- 另有 25 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,295,987 | $2,813 萬 | 0.00% | +370,172+19.2% | 加碼 |
| Cetera Advisor Networks LLC | 1,110,541 | $1,360 萬 | 0.09% | −26,007−2.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 900,667 | $1,103 萬 | 1.46% | +900,667 | 新進 |
| Saba Capital Management, L.P. | 773,939 | $948.1 萬 | 0.30% | +773,939 | 新進 |
| Centiva Capital, LP | 621,910 | $761.8 萬 | 0.38% | +621,910 | 新進 |
| City of London Investment Management Co Ltd | 355,581 | $435.6 萬 | 0.38% | +355,581 | 新進 |
| CNH Partners LLC | 343,611 | $420.9 萬 | 0.19% | +343,611 | 新進 |
| Royal Bank of Canada | 261,171 | $319.9 萬 | 0.00% | +170,576+188.3% | 加碼 |
| Centaurus Financial, Inc. | 221,248 | $271.0 萬 | 0.24% | −40,097−15.3% | 減碼 |
| Commonwealth Equity Services, LLC | 193,111 | $236.6 萬 | 0.00% | −9,353−4.6% | 減碼 |
| Eschler Asset Management LLP | 175,000 | $214.4 萬 | 2.50% | +175,000 | 新進 |
| LPL Financial LLC | 163,585 | $200.4 萬 | 0.00% | −18,352−10.1% | 減碼 |
| Stifel Financial Corp | 156,822 | $192.1 萬 | 0.00% | +7,233+4.8% | 加碼 |
| Alpine Global Management, LLC | 152,765 | $187.1 萬 | 0.43% | +152,765 | 新進 |
| Boothbay Fund Management, LLC | 145,000 | $177.6 萬 | 0.06% | +145,000 | 新進 |
| Raymond James & Associates | 139,861 | $171.3 萬 | 0.00% | −6,161−4.2% | 減碼 |
| Advisor Group Holdings, Inc. | 132,444 | $162.2 萬 | 0.00% | +32,648+32.7% | 加碼 |
| Matisse Capital | 115,000 | $140.9 萬 | 0.99% | +115,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 114,309 | $140.0 萬 | 0.00% | −129,813−53.2% | 減碼 |
| Quinn Opportunity Partners LLC | 100,883 | $123.6 萬 | 0.16% | +100,883 | 新進 |
| Brookfield Asset Management Inc. | 100,582 | $123.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 95,982 | $117.6 萬 | 0.00% | +1,121+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 92,511 | $113.3 萬 | 0.01% | −8,430−8.4% | 減碼 |
| HighTower Advisors, LLC | 78,556 | $95.8 萬 | 0.00% | +52,453+200.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 76,250 | $93.4 萬 | 0.01% | +39,119+105.4% | 加碼 |
| Wolverine Asset Management LLC | 70,523 | $86.4 萬 | 0.02% | +70,523 | 新進 |
| Aviance Capital Partners, LLC | 64,576 | $79.1 萬 | 0.18% | −9,355−12.7% | 減碼 |
| Baird Financial Group, Inc. | 61,328 | $75.1 萬 | 0.00% | −1,549−2.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 60,224 | $73.8 萬 | 0.01% | +19,292+47.1% | 加碼 |
| Wells Fargo & Company | 55,506 | $68.0 萬 | 0.00% | +12,075+27.8% | 加碼 |
| Riverbridge Partners LLC | 52,705 | $64.6 萬 | 0.01% | +52,705 | 新進 |
| E&G Advisors, LP | 51,988 | $63.7 萬 | 0.23% | −400−0.8% | 減碼 |
| National Asset Management, Inc. | 50,829 | $62.3 萬 | 0.02% | −87,361−63.2% | 減碼 |
| Sigma Planning Corp | 44,448 | $54.4 萬 | 0.02% | +323+0.7% | 加碼 |
| Cetera Advisors LLC | 38,419 | $47.1 萬 | 0.01% | +38,419 | 新進 |
| Robinson Capital Management, LLC | 38,602 | $46.6 萬 | 0.21% | +38,602 | 新進 |
| Griffin Asset Management, Inc. | 36,947 | $45.3 萬 | 0.06% | +13,014+54.4% | 加碼 |
| Firethorn Wealth Partners, LLC | 35,952 | $44.0 萬 | 0.34% | +22,914+175.7% | 加碼 |
| Gill Capital Partners, LLC | 34,739 | $42.6 萬 | 0.19% | −1,038−2.9% | 減碼 |
| Davenport & Co LLC | 33,632 | $41.2 萬 | 0.00% | −14,286−29.8% | 減碼 |
| Bank of America Corp | 33,073 | $40.5 萬 | 0.00% | −33,320−50.2% | 減碼 |
| Sterneck Capital Management, LLC | 31,626 | $38.7 萬 | 0.26% | +31,626 | 新進 |
| Virtu Financial LLC | 31,107 | $38.1 萬 | 0.04% | +31,107 | 新進 |
| Independent Financial Group, LLC | 29,928 | $36.7 萬 | 0.02% | +29,928 | 新進 |
| Advisor Partners II, LLC | 29,679 | $36.4 萬 | 0.01% | +29,679 | 新進 |
| CSS LLC | 29,097 | $35.6 萬 | 0.03% | +29,097 | 新進 |
| Transcend Wealth Collective, LLC | 27,697 | $33.9 萬 | 0.03% | +27,697 | 新進 |
| Janney Montgomery Scott LLC | 27,270 | $33.4 萬 | 0.00% | −288−1.0% | 減碼 |
| Wedbush Securities Inc | 26,854 | $32.9 萬 | 0.02% | +958+3.7% | 加碼 |
| Ashford Capital Management Inc | 25,773 | $31.6 萬 | 0.05% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 25,210 | $31.2 萬 | 0.10% | +917+3.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 22,411 | $27.5 萬 | 0.01% | +1,270+6.0% | 加碼 |
| GWM Advisors LLC | 21,652 | $26.5 萬 | 0.00% | −13,179−37.8% | 減碼 |
| Ameriprise Financial Inc | 21,466 | $26.3 萬 | 0.00% | −30,288−58.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 21,101 | $25.8 萬 | 0.01% | −516−2.4% | 減碼 |
| Jane Street Group, LLC | 20,199 | $24.7 萬 | 0.00% | +20,199 | 新進 |
| Beacon Pointe Advisors, LLC | 19,182 | $23.5 萬 | 0.00% | −1,768−8.4% | 減碼 |
| Aptus Capital Advisors, LLC | 18,855 | $23.1 萬 | 0.01% | +18,855 | 新進 |
| WESPAC Advisors, LLC | 17,288 | $21.2 萬 | 0.16% | −77,046−81.7% | 減碼 |
| Horizon Kinetics Asset Management LLC | 16,158 | $19.8 萬 | 0.00% | −2,652−14.1% | 減碼 |
| Susquehanna International Group, LLP | 16,114 | $19.7 萬 | 0.00% | +3,283+25.6% | 加碼 |
| Focus Financial Network, Inc. | 15,537 | $19.0 萬 | 0.01% | +1,014+7.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 14,705 | $18.0 萬 | 0.01% | +14,705 | 新進 |
| Capital Investment Advisors, LLC | 14,263 | $17.5 萬 | 0.00% | −398−2.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 13,368 | $16.4 萬 | 0.00% | +13,368 | 新進 |
| Atomi Financial Group, Inc. | 13,090 | $16.0 萬 | 0.05% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 11,350 | $13.9 萬 | 0.00% | +11,350 | 新進 |
| Mariner, LLC | 11,059 | $13.5 萬 | 0.00% | +11,059 | 新進 |
| Kovack Advisors, Inc. | 10,337 | $12.7 萬 | 0.02% | +10,337 | 新進 |
| Uncommon Cents Investing LLC | 10,304 | $12.6 萬 | 0.05% | 00.0% | 不變 |
| Elequin Capital LP | 10,249 | $12.6 萬 | 0.02% | +10,249 | 新進 |
| Spire Wealth Management | 6,867 | $8.41 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 6,198 | $7.53 萬 | 0.00% | +24+0.4% | 加碼 |
| Baldwin Brothers Inc | 5,000 | $6.13 萬 | 0.01% | 00.0% | 不變 |
| Ameliora Wealth Management Ltd. | 4,880 | $5.98 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 3,395 | $4.16 萬 | 0.00% | +3,395 | 新進 |
| National Bank of Canada | 3,214 | $3.89 萬 | 0.00% | −174−5.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 2,893 | $3.54 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,862 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,675 | $3.28 萬 | 0.00% | −2,567−49.0% | 減碼 |
| CWM, LLC | 2,066 | $2.50 萬 | 0.00% | +883+74.6% | 加碼 |
| Bessemer Group Inc | 1,231 | $1.50 萬 | 0.00% | +1,231 | 新進 |
| Iron Horse Wealth Management, LLC | 1,135 | $1.39 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 976 | $1.20 萬 | 0.00% | −350−26.4% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 922 | $1.13 萬 | 0.00% | +922 | 新進 |
| NBC Securities, Inc. | 687 | $8,000 | 0.00% | +687 | 新進 |
| AdvisorNet Financial, Inc | 642 | $7,865 | 0.00% | 00.0% | 不變 |
| Hibernia Wealth Partners, LLC | 500 | $6,125 | 0.00% | +500 | 新進 |
| Huntington National Bank | – | $4,900 | 0.00% | – | – |
| Valley National Advisers Inc | 316 | $4,000 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 277 | $3,393 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 254 | $3,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 239 | $2,928 | 0.00% | +239 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 235 | $2,879 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 200 | $2,450 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 109 | $2,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 131 | $1,605 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 126 | $1,543 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 6 | $74 | 0.00% | +6 | 新進 |
| First Personal Financial Services | 1 | $8 | 0.00% | 00.0% | 不變 |