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 4 季 13F 持有人
Brookfield Real Assets Income Fund Inc. 在 2023/12/31 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
- 112
- 較 2023 年第 3 季 +13 家
- 持有股數
- 1,391 萬
- 較 2023 年第 3 季 +362.4 萬 (+35.2%)
- 總市值
- $1.78 億
- 較 2023 年第 3 季 +$5,231 萬 (+41.5%)
- 新進機構
- 29
- 另有 34 家加碼
- 清倉機構
- 16
- 另有 30 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avion Wealth | 25 | $0 | 0.00% | 00.0% | 不變 |
| First Personal Financial Services | 1 | $8 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $26 | 0.00% | +2 | 新進 |
| Sound Income Strategies, LLC | 6 | $77 | 0.00% | 00.0% | 不變 |
| American National Bank | 26 | $333 | 0.00% | +26 | 新進 |
| US Bancorp | 100 | $1,281 | 0.00% | +100 | 新進 |
| Ancora Advisors, LLC | 126 | $1,614 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 131 | $1,678 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 200 | $2,562 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 235 | $3,010 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 239 | $3,093 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 254 | $3,254 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 316 | $4,000 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 330 | $4,227 | 0.00% | +330 | 新進 |
| CWM, LLC | 532 | $7,000 | 0.00% | −1,534−74.2% | 減碼 |
| AdvisorNet Financial, Inc | 773 | $9,901 | 0.00% | +131+20.4% | 加碼 |
| Caldwell Trust Co | 976 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 1,135 | $1.45 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 1,254 | $1.60 萬 | 0.00% | +23+1.9% | 加碼 |
| IFP Advisors, Inc | 1,712 | $2.19 萬 | 0.00% | −1,150−40.2% | 減碼 |
| Advisory Services Network, LLC | 2,255 | $2.89 萬 | 0.00% | +2,255 | 新進 |
| GPS Wealth Strategies Group, LLC | 2,893 | $3.71 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 3,214 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 3,790 | $4.85 萬 | 0.00% | +395+11.6% | 加碼 |
| Broadwater Capital Management LLC | 4,300 | $5.51 萬 | 0.04% | +4,300 | 新進 |
| Ameliora Wealth Management Ltd. | 4,880 | $6.25 萬 | 0.03% | 00.0% | 不變 |
| Baldwin Brothers Inc | 5,000 | $6.41 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 6,216 | $8.17 萬 | 0.00% | +18+0.3% | 加碼 |
| Spire Wealth Management | 6,867 | $8.87 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 10,000 | $12.8 萬 | 0.00% | +10,000 | 新進 |
| Davenport & Co LLC | 10,061 | $12.9 萬 | 0.00% | −23,571−70.1% | 減碼 |
| Aviance Capital Partners, LLC | 10,230 | $13.1 萬 | 0.03% | −54,346−84.2% | 減碼 |
| CTC Alternative Strategies, Ltd. | 10,840 | $13.9 萬 | 0.29% | +10,840 | 新進 |
| Susquehanna International Group, LLP | 11,753 | $15.1 萬 | 0.00% | −4,361−27.1% | 減碼 |
| Atomi Financial Group, Inc. | 12,444 | $15.9 萬 | 0.02% | −646−4.9% | 減碼 |
| Capital Investment Advisors, LLC | 12,971 | $16.6 萬 | 0.00% | −1,292−9.1% | 減碼 |
| WESPAC Advisors, LLC | 13,064 | $16.7 萬 | 0.12% | −4,224−24.4% | 減碼 |
| Nomura Holdings Inc | 13,375 | $17.1 萬 | 0.00% | +13,375 | 新進 |
| Mutual Advisors, LLC | 13,732 | $17.6 萬 | 0.01% | +13,732 | 新進 |
| Beacon Pointe Advisors, LLC | 15,000 | $19.2 萬 | 0.00% | −4,182−21.8% | 減碼 |
| Melfa Wealth Management, LLC | 15,287 | $19.6 萬 | 0.18% | +15,287 | 新進 |
| Second Line Capital, LLC | 15,598 | $20.0 萬 | 0.08% | +15,598 | 新進 |
| Focus Financial Network Inc | 15,613 | $20.0 萬 | 0.01% | +15,613 | 新進 |
| Ashford Capital Management Inc | 15,773 | $20.2 萬 | 0.03% | −10,000−38.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 16,158 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 16,675 | $21.4 萬 | 0.00% | +3,307+24.7% | 加碼 |
| Guggenheim Capital LLC | 17,623 | $22.6 萬 | 0.00% | +17,623 | 新進 |
| Rockefeller Capital Management L.P. | 17,823 | $22.8 萬 | 0.00% | +17,823 | 新進 |
| Sigma Planning Corp | 21,561 | $27.6 萬 | 0.02% | −22,887−51.5% | 減碼 |
| Janney Montgomery Scott LLC | 22,882 | $29.3 萬 | 0.00% | −4,388−16.1% | 減碼 |
| Wedbush Securities Inc | 23,529 | $30.1 萬 | 0.01% | −3,325−12.4% | 減碼 |
| Lido Advisors, LLC | 23,753 | $30.4 萬 | 0.00% | +23,753 | 新進 |
| Griffin Asset Management, Inc. | 23,956 | $30.7 萬 | 0.04% | −12,991−35.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 24,149 | $30.9 萬 | 0.01% | +1,738+7.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 24,201 | $31.0 萬 | 0.01% | +3,100+14.7% | 加碼 |
| Tennessee Valley Asset Management Partners | 25,569 | $32.8 萬 | 0.09% | +25,569 | 新進 |
| Virtu Financial LLC | 25,688 | $32.9 萬 | 0.03% | −5,419−17.4% | 減碼 |
| Castle Rock Wealth Management, LLC | 25,909 | $33.9 萬 | 0.10% | +699+2.8% | 加碼 |
| Kavar Capital Partners Group, LLC | 28,400 | $36.4 萬 | 0.04% | +28,400 | 新進 |
| GWM Advisors LLC | 28,552 | $36.7 萬 | 0.00% | +6,900+31.9% | 加碼 |
| Ameriprise Financial Inc | 29,715 | $38.1 萬 | 0.00% | +8,249+38.4% | 加碼 |
| Gill Capital Partners, LLC | 30,637 | $39.2 萬 | 0.17% | −4,102−11.8% | 減碼 |
| CSS LLC | 30,756 | $39.4 萬 | 0.03% | +1,659+5.7% | 加碼 |
| Independent Financial Group, LLC | 34,805 | $44.6 萬 | 0.02% | +4,877+16.3% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 35,996 | $46.1 萬 | 0.22% | +35,996 | 新進 |
| Aptus Capital Advisors, LLC | 37,022 | $47.4 萬 | 0.01% | +18,167+96.4% | 加碼 |
| Transcend Wealth Collective, LLC | 37,652 | $48.2 萬 | 0.04% | +9,955+35.9% | 加碼 |
| Sterneck Capital Management, LLC | 45,606 | $58.4 萬 | 0.37% | +13,980+44.2% | 加碼 |
| Significant Wealth Partners LLC | 46,766 | $59.9 萬 | 0.44% | +46,766 | 新進 |
| Robinson Capital Management, LLC | 46,602 | $60.0 萬 | 0.21% | +8,000+20.7% | 加碼 |
| Advisor Resource Council | 48,726 | $62.4 萬 | 0.07% | +48,726 | 新進 |
| E&G Advisors, LP | 50,338 | $64.5 萬 | 0.23% | −1,650−3.2% | 減碼 |
| Gridiron Partners, LLC | 54,631 | $70.0 萬 | 0.49% | +54,631 | 新進 |
| Baird Financial Group, Inc. | 55,616 | $71.2 萬 | 0.00% | −5,712−9.3% | 減碼 |
| Cetera Advisors LLC | 57,480 | $73.6 萬 | 0.01% | +19,061+49.6% | 加碼 |
| Arlington Capital Management, Inc. | 58,473 | $74.9 萬 | 0.68% | +58,473 | 新進 |
| Millennium Management LLC | 58,725 | $75.2 萬 | 0.00% | +58,725 | 新進 |
| National Asset Management, Inc. | 59,212 | $75.9 萬 | 0.02% | +8,383+16.5% | 加碼 |
| Shaker Financial Services, LLC | 60,142 | $77.0 萬 | 0.32% | +60,142 | 新進 |
| Wells Fargo & Company | 68,049 | $87.2 萬 | 0.00% | +12,543+22.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 72,656 | $93.1 萬 | 0.01% | +12,432+20.6% | 加碼 |
| Almitas Capital LLC | 74,208 | $95.1 萬 | 0.33% | +74,208 | 新進 |
| Wolverine Asset Management LLC | 74,518 | $95.5 萬 | 0.01% | +3,995+5.7% | 加碼 |
| HighTower Advisors, LLC | 75,376 | $96.1 萬 | 0.00% | −3,180−4.0% | 減碼 |
| Riverbridge Partners LLC | 78,372 | $100.4 萬 | 0.01% | +25,667+48.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 78,737 | $100.9 萬 | 0.01% | +2,487+3.3% | 加碼 |
| Quinn Opportunity Partners LLC | 80,883 | $103.6 萬 | 0.12% | −20,000−19.8% | 減碼 |
| Advisor Group Holdings, Inc. | 87,656 | $112.3 萬 | 0.00% | −44,788−33.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 91,824 | $117.6 萬 | 0.01% | −687−0.7% | 減碼 |
| Centaurus Financial, Inc. | 102,157 | $130.9 萬 | 0.10% | −119,091−53.8% | 減碼 |
| Logan Stone Capital, LLC | 102,372 | $131.1 萬 | 0.27% | +102,372 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 106,388 | $136.3 萬 | 0.00% | −7,921−6.9% | 減碼 |
| Matisse Capital | 115,000 | $147.3 萬 | 0.79% | 00.0% | 不變 |
| Raymond James & Associates | 125,172 | $160.3 萬 | 0.00% | −14,689−10.5% | 減碼 |
| Bank of America Corp | 127,964 | $163.9 萬 | 0.00% | +94,891+286.9% | 加碼 |
| UBS Group AG | 129,352 | $165.7 萬 | 0.00% | +33,370+34.8% | 加碼 |
| LPL Financial LLC | 131,859 | $168.9 萬 | 0.00% | −31,726−19.4% | 減碼 |
| Brookfield Asset Management Inc. | 143,800 | $184.2 萬 | 0.01% | +43,218+43.0% | 加碼 |
| Alpine Global Management, LLC | 150,000 | $192.2 萬 | 0.52% | −2,765−1.8% | 減碼 |
| Stifel Financial Corp | 153,116 | $196.1 萬 | 0.00% | −3,706−2.4% | 減碼 |