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。
2024 年第 1 季 13F 持有人
Brookfield Real Assets Income Fund Inc. 在 2024/3/31 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
- 107
- 較 2023 年第 4 季 −4 家
- 持有股數
- 1,429 萬
- 較 2023 年第 4 季 +39.9 萬 (+2.9%)
- 總市值
- $1.85 億
- 較 2023 年第 4 季 +$650.1 萬 (+3.6%)
- 新進機構
- 19
- 另有 36 家加碼
- 清倉機構
- 23
- 另有 32 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,374,224 | $4,360 萬 | 0.00% | +679,277+25.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 1,235,210 | $1,596 萬 | 1.39% | −23,300−1.9% | 減碼 |
| Cetera Investment Advisers | 975,724 | $1,261 萬 | 0.03% | +975,724 | 新進 |
| Penserra Capital Management LLC | 966,991 | $1,249 萬 | 0.16% | +966,991 | 新進 |
| Saba Capital Management, L.P. | 903,026 | $1,167 萬 | 0.26% | −881,980−49.4% | 減碼 |
| CNH Partners LLC | 775,329 | $1,002 萬 | 0.35% | +114,080+17.3% | 加碼 |
| Royal Bank of Canada | 735,926 | $950.8 萬 | 0.00% | +17,963+2.5% | 加碼 |
| Pathstone Holdings, LLC | 580,348 | $749.8 萬 | 0.04% | +39,097+7.2% | 加碼 |
| City of London Investment Management Co Ltd | 314,745 | $406.7 萬 | 0.33% | −152,224−32.6% | 減碼 |
| Hara Capital LLC | 295,775 | $382.1 萬 | 2.29% | −91,033−23.5% | 減碼 |
| Eschler Asset Management LLP | 229,500 | $296.5 萬 | 1.92% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 229,500 | $296.5 萬 | 0.09% | 00.0% | 不變 |
| Significant Wealth Partners LLC | 189,313 | $244.6 萬 | 1.61% | +142,547+304.8% | 加碼 |
| Commonwealth Equity Services, LLC | 177,989 | $230.0 萬 | 0.00% | −4,209−2.3% | 減碼 |
| Alpine Global Management, LLC | 170,000 | $219.6 萬 | 0.43% | +20,000+13.3% | 加碼 |
| Bank of America Corp | 147,348 | $190.4 萬 | 0.00% | +19,384+15.1% | 加碼 |
| Stifel Financial Corp | 140,081 | $181.0 萬 | 0.00% | −13,035−8.5% | 減碼 |
| Raymond James & Associates | 122,421 | $158.2 萬 | 0.00% | −2,751−2.2% | 減碼 |
| Matisse Capital | 115,000 | $148.6 萬 | 0.71% | 00.0% | 不變 |
| LPL Financial LLC | 106,561 | $137.7 萬 | 0.00% | −25,298−19.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 104,821 | $135.4 萬 | 0.00% | −1,567−1.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 104,206 | $134.6 萬 | 0.02% | +25,469+32.3% | 加碼 |
| Brookfield Asset Management Inc. | 100,582 | $130.0 萬 | 0.01% | −43,218−30.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 96,005 | $124.0 萬 | 0.44% | +96,005 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 90,020 | $116.3 萬 | 0.00% | −1,804−2.0% | 減碼 |
| UBS Group AG | 87,886 | $113.5 萬 | 0.00% | −41,466−32.1% | 減碼 |
| Advisor Group Holdings, Inc. | 86,192 | $111.4 萬 | 0.00% | −1,464−1.7% | 減碼 |
| HighTower Advisors, LLC | 84,148 | $109.0 萬 | 0.00% | +8,772+11.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 83,459 | $107.8 萬 | 0.01% | +10,803+14.9% | 加碼 |
| Riverbridge Partners LLC | 80,133 | $103.5 萬 | 0.01% | +1,761+2.2% | 加碼 |
| Wells Fargo & Company | 75,896 | $98.1 萬 | 0.00% | +7,847+11.5% | 加碼 |
| Wolverine Asset Management LLC | 75,786 | $97.9 萬 | 0.02% | +1,268+1.7% | 加碼 |
| Baird Financial Group, Inc. | 57,611 | $74.4 萬 | 0.00% | +1,995+3.6% | 加碼 |
| Centaurus Financial, Inc. | 56,235 | $72.7 萬 | 0.05% | −45,922−45.0% | 減碼 |
| Arlington Capital Management, Inc. | 56,204 | $72.6 萬 | 0.60% | −2,269−3.9% | 減碼 |
| Sterneck Capital Management, LLC | 52,539 | $67.9 萬 | 0.41% | +6,933+15.2% | 加碼 |
| Shaker Financial Services, LLC | 51,253 | $66.2 萬 | 0.26% | −8,889−14.8% | 減碼 |
| E&G Advisors, LP | 50,088 | $64.7 萬 | 0.20% | −250−0.5% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 49,787 | $64.3 萬 | 0.24% | +13,791+38.3% | 加碼 |
| National Asset Management, Inc. | 50,829 | $62.3 萬 | 0.02% | −8,383−14.2% | 減碼 |
| Envestnet Asset Management Inc | 46,063 | $59.5 萬 | 0.00% | +46,063 | 新進 |
| Robinson Capital Management, LLC | 46,602 | $58.7 萬 | 0.21% | 00.0% | 不變 |
| PFG Investments, LLC | 42,356 | $54.7 萬 | 0.03% | +42,356 | 新進 |
| Aptus Capital Advisors, LLC | 39,265 | $50.7 萬 | 0.01% | +2,243+6.1% | 加碼 |
| Guggenheim Capital LLC | 39,227 | $50.7 萬 | 0.00% | +21,604+122.6% | 加碼 |
| Transcend Wealth Collective, LLC | 35,852 | $46.3 萬 | 0.04% | −1,800−4.8% | 減碼 |
| Ameriprise Financial Inc | 35,655 | $46.1 萬 | 0.00% | +5,940+20.0% | 加碼 |
| Independent Financial Group, LLC | 35,379 | $45.7 萬 | 0.02% | +574+1.6% | 加碼 |
| RSM US Wealth Management LLC | 32,793 | $42.4 萬 | 0.01% | +32,793 | 新進 |
| Gridiron Partners, LLC | 32,452 | $41.9 萬 | 0.27% | −22,179−40.6% | 減碼 |
| CSS LLC | 31,033 | $40.1 萬 | 0.03% | +277+0.9% | 加碼 |
| Gill Capital Partners, LLC | 31,167 | $39.1 萬 | 0.16% | +530+1.7% | 加碼 |
| Wedbush Securities Inc | 29,820 | $38.5 萬 | 0.01% | +6,291+26.7% | 加碼 |
| Advisors Asset Management, Inc. | 27,386 | $35.4 萬 | 0.01% | +27,386 | 新進 |
| Castle Rock Wealth Management, LLC | 26,827 | $33.9 萬 | 0.09% | +918+3.5% | 加碼 |
| Tennessee Valley Asset Management Partners | 25,894 | $33.5 萬 | 0.08% | +325+1.3% | 加碼 |
| Lido Advisors, LLC | 24,392 | $31.5 萬 | 0.00% | +639+2.7% | 加碼 |
| Griffin Asset Management, Inc. | 23,666 | $30.6 萬 | 0.04% | −290−1.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 23,321 | $30.1 萬 | 0.00% | −828−3.4% | 減碼 |
| GWM Advisors LLC | 23,001 | $29.7 萬 | 0.00% | −5,551−19.4% | 減碼 |
| Sigma Planning Corp | 20,674 | $26.7 萬 | 0.01% | −887−4.1% | 減碼 |
| Calamos Advisors LLC | 18,362 | $23.7 萬 | 0.00% | +18,362 | 新進 |
| Janney Montgomery Scott LLC | 18,007 | $23.3 萬 | 0.00% | −4,875−21.3% | 減碼 |
| Citadel Advisors LLC | 17,121 | $22.1 萬 | 0.00% | +17,121 | 新進 |
| Second Line Capital, LLC | 16,800 | $21.7 萬 | 0.07% | +1,202+7.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 16,158 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 15,980 | $20.6 萬 | 0.00% | +15,980 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 15,728 | $20.3 萬 | 0.00% | −947−5.7% | 減碼 |
| Private Advisor Group, LLC | 15,533 | $20.1 萬 | 0.00% | +15,533 | 新進 |
| DRW Securities, LLC | 15,500 | $20.0 萬 | 0.01% | +15,500 | 新進 |
| Melfa Wealth Management, LLC | 15,360 | $19.8 萬 | 0.14% | +73+0.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 15,003 | $19.4 萬 | 0.00% | +30.0% | 加碼 |
| Focus Financial Network, Inc. | 14,682 | $18.3 萬 | 0.01% | +14,682 | 新進 |
| Davenport & Co LLC | 13,086 | $16.9 萬 | 0.00% | +3,025+30.1% | 加碼 |
| WESPAC Advisors, LLC | 12,858 | $16.6 萬 | 0.10% | −206−1.6% | 減碼 |
| Atomi Financial Group, Inc. | 12,638 | $16.3 萬 | 0.02% | +194+1.6% | 加碼 |
| Capital Investment Advisors, LLC | 12,631 | $16.3 萬 | 0.00% | −340−2.6% | 減碼 |
| Capital Wealth Alliance, LLC | 12,091 | $15.6 萬 | 0.09% | +12,091 | 新進 |
| SeaCrest Wealth Management, LLC | 11,873 | $15.3 萬 | 0.02% | +11,873 | 新進 |
| Aviance Capital Partners, LLC | 10,400 | $13.4 萬 | 0.02% | +170+1.7% | 加碼 |
| Ashford Capital Management Inc | 10,400 | $13.4 萬 | 0.02% | −5,373−34.1% | 減碼 |
| TD Waterhouse Canada Inc. | 7,379 | $9.51 萬 | 0.00% | +1,163+18.7% | 加碼 |
| Spire Wealth Management | 6,867 | $8.87 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 5,593 | $7.23 萬 | 0.02% | +5,593 | 新進 |
| Baldwin Brothers Inc | 5,000 | $6.46 萬 | 0.00% | 00.0% | 不變 |
| Broadwater Capital Management LLC | 4,300 | $5.56 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 4,058 | $5.24 萬 | 0.00% | +268+7.1% | 加碼 |
| Register Financial Advisors LLC | 3,700 | $4.78 萬 | 0.02% | +3,700 | 新進 |
| GPS Wealth Strategies Group, LLC | 2,893 | $3.74 萬 | 0.01% | 00.0% | 不變 |
| Ameliora Wealth Management Ltd. | 2,380 | $3.08 萬 | 0.01% | −2,500−51.2% | 減碼 |
| IFP Advisors, Inc | 1,712 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,675 | $2.20 萬 | 0.00% | +421+33.6% | 加碼 |
| National Bank of Canada | 1,577 | $1.99 萬 | 0.00% | −1,637−50.9% | 減碼 |
| Iron Horse Wealth Management, LLC | 1,135 | $1.47 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 976 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 779 | $1.01 萬 | 0.00% | +6+0.8% | 加碼 |
| Plante Moran Financial Advisors, LLC | 552 | $7,128 | 0.00% | +552 | 新進 |
| CWM, LLC | 429 | $6,000 | 0.00% | −103−19.4% | 減碼 |
| Creekmur Asset Management LLC | 330 | $4,264 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 316 | $4,000 | 0.00% | 00.0% | 不變 |