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 2 季 13F 持有人
Brookfield Real Assets Income Fund Inc. 在 2024/6/30 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
- 103
- 較 2024 年第 1 季 −3 家
- 持有股數
- 1,455 萬
- 較 2024 年第 1 季 +25.3 萬 (+1.8%)
- 總市值
- $1.85 億
- 較 2024 年第 1 季 +$54.0 萬 (+0.3%)
- 新進機構
- 11
- 另有 35 家加碼
- 清倉機構
- 14
- 另有 36 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,793,171 | $4,840 萬 | 0.00% | +418,947+12.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 1,235,210 | $1,576 萬 | 1.33% | 00.0% | 不變 |
| Penserra Capital Management LLC | 988,970 | $1,262 萬 | 0.16% | +21,979+2.3% | 加碼 |
| Saba Capital Management, L.P. | 917,883 | $1,171 萬 | 0.26% | +14,857+1.6% | 加碼 |
| Cetera Investment Advisers | 831,448 | $1,061 萬 | 0.02% | −144,276−14.8% | 減碼 |
| CNH Partners LLC | 821,119 | $1,045 萬 | 0.27% | +45,790+5.9% | 加碼 |
| Royal Bank of Canada | 746,870 | $953.0 萬 | 0.00% | +10,944+1.5% | 加碼 |
| Pathstone Holdings, LLC | 545,331 | $695.8 萬 | 0.03% | −35,017−6.0% | 減碼 |
| Hara Capital LLC | 289,475 | $369.4 萬 | 2.36% | −6,300−2.1% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 285,673 | $364.5 萬 | 1.28% | +189,668+197.6% | 加碼 |
| Envestnet Asset Management Inc | 253,718 | $323.7 萬 | 0.00% | +207,655+450.8% | 加碼 |
| Bank of America Corp | 233,825 | $298.4 萬 | 0.00% | +86,477+58.7% | 加碼 |
| Commonwealth Equity Services, LLC | 177,014 | $225.9 萬 | 0.00% | −975−0.5% | 減碼 |
| Logan Stone Capital, LLC | 160,088 | $204.3 萬 | 0.53% | +160,088 | 新進 |
| Raymond James & Associates | 143,428 | $183.0 萬 | 0.00% | +21,007+17.2% | 加碼 |
| Alpine Global Management, LLC | 142,244 | $181.5 萬 | 0.32% | −27,756−16.3% | 減碼 |
| City of London Investment Management Co Ltd | 140,465 | $179.2 萬 | 0.15% | −174,280−55.4% | 減碼 |
| Stifel Financial Corp | 138,019 | $176.1 萬 | 0.00% | −2,062−1.5% | 減碼 |
| Matisse Capital | 115,000 | $146.7 萬 | 0.73% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 104,768 | $133.7 萬 | 0.00% | −53−0.1% | 減碼 |
| Brookfield Asset Management Inc. | 100,582 | $128.3 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 98,684 | $125.9 萬 | 0.00% | −7,877−7.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 92,461 | $118.0 萬 | 0.01% | −11,745−11.3% | 減碼 |
| Guggenheim Capital LLC | 89,933 | $114.8 萬 | 0.01% | +50,706+129.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 89,842 | $114.6 萬 | 0.00% | −178−0.2% | 減碼 |
| Wolverine Asset Management LLC | 84,790 | $108.2 萬 | 0.02% | +9,004+11.9% | 加碼 |
| Riverbridge Partners LLC | 82,539 | $105.3 萬 | 0.01% | +2,406+3.0% | 加碼 |
| TrueMark Investments, LLC | 82,082 | $104.7 萬 | 0.36% | +82,082 | 新進 |
| HighTower Advisors, LLC | 81,637 | $104.5 萬 | 0.00% | −2,511−3.0% | 減碼 |
| Wells Fargo & Company | 76,305 | $97.4 萬 | 0.00% | +409+0.5% | 加碼 |
| Sterneck Capital Management, LLC | 65,888 | $84.1 萬 | 0.48% | +13,349+25.4% | 加碼 |
| Advisor Group Holdings, Inc. | 65,807 | $84.0 萬 | 0.00% | −20,385−23.7% | 減碼 |
| Boothbay Fund Management, LLC | 65,750 | $83.9 萬 | 0.03% | −163,750−71.4% | 減碼 |
| Shaker Financial Services, LLC | 65,654 | $83.8 萬 | 0.34% | +14,401+28.1% | 加碼 |
| UBS Group AG | 63,411 | $80.9 萬 | 0.00% | −24,475−27.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 61,656 | $78.7 萬 | 0.01% | −21,803−26.1% | 減碼 |
| Private Advisor Group, LLC | 59,033 | $75.3 萬 | 0.01% | +43,500+280.0% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 55,415 | $70.7 萬 | 0.25% | +5,628+11.3% | 加碼 |
| Arlington Capital Management, Inc. | 54,531 | $69.6 萬 | 0.60% | −1,673−3.0% | 減碼 |
| RSM US Wealth Management LLC | 54,226 | $69.1 萬 | 0.01% | +21,433+65.4% | 加碼 |
| First Trust Advisors LP | 51,866 | $66.2 萬 | 0.00% | +51,866 | 新進 |
| E&G Advisors, LP | 49,588 | $63.3 萬 | 0.19% | −500−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 46,531 | $59.4 萬 | 0.01% | +19,145+69.9% | 加碼 |
| Robinson Capital Management, LLC | 46,602 | $59.3 萬 | 0.21% | 00.0% | 不變 |
| PFG Investments, LLC | 40,429 | $51.6 萬 | 0.04% | −1,927−4.5% | 減碼 |
| National Asset Management, Inc. | 38,989 | $49.8 萬 | 0.01% | −11,840−23.3% | 減碼 |
| Ameriprise Financial Inc | 37,493 | $47.8 萬 | 0.00% | +1,838+5.2% | 加碼 |
| Independent Financial Group, LLC | 35,379 | $45.1 萬 | 0.02% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 35,052 | $44.7 萬 | 0.03% | −800−2.2% | 減碼 |
| CSS LLC | 32,705 | $41.7 萬 | 0.03% | +1,672+5.4% | 加碼 |
| Aptus Capital Advisors, LLC | 31,780 | $40.6 萬 | 0.01% | −7,485−19.1% | 減碼 |
| Gridiron Partners, LLC | 31,552 | $40.3 萬 | 0.26% | −900−2.8% | 減碼 |
| Gill Capital Partners, LLC | 31,167 | $39.8 萬 | 0.15% | 00.0% | 不變 |
| Wedbush Securities Inc | 29,807 | $38.0 萬 | 0.01% | −130.0% | 減碼 |
| Castle Rock Wealth Management, LLC | 27,827 | $35.5 萬 | 0.09% | +1,000+3.7% | 加碼 |
| Calamos Advisors LLC | 26,875 | $34.3 萬 | 0.00% | +8,513+46.4% | 加碼 |
| Tennessee Valley Asset Management Partners | 26,005 | $33.2 萬 | 0.06% | +111+0.4% | 加碼 |
| Lido Advisors, LLC | 24,992 | $31.9 萬 | 0.00% | +600+2.5% | 加碼 |
| GWM Advisors LLC | 21,901 | $27.9 萬 | 0.00% | −1,100−4.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 21,040 | $26.8 萬 | 0.00% | −2,281−9.8% | 減碼 |
| Susquehanna International Group, LLP | 20,970 | $26.8 萬 | 0.00% | +20,970 | 新進 |
| Griffin Asset Management, Inc. | 20,740 | $26.5 萬 | 0.03% | −2,926−12.4% | 減碼 |
| Janney Montgomery Scott LLC | 17,659 | $22.5 萬 | 0.00% | −348−1.9% | 減碼 |
| Second Line Capital, LLC | 17,380 | $22.2 萬 | 0.07% | +580+3.5% | 加碼 |
| Atomi Financial Group, Inc. | 15,923 | $20.3 萬 | 0.02% | +3,285+26.0% | 加碼 |
| Melfa Wealth Management, LLC | 15,397 | $19.6 萬 | 0.14% | +37+0.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 15,003 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 12,729 | $16.2 萬 | 0.01% | +12,729 | 新進 |
| Capital Investment Advisors, LLC | 12,421 | $15.8 萬 | 0.00% | −210−1.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 12,136 | $15.5 萬 | 0.02% | +263+2.2% | 加碼 |
| Horizon Kinetics Asset Management LLC | 12,081 | $15.4 萬 | 0.00% | −4,077−25.2% | 減碼 |
| Capital Wealth Alliance, LLC | 11,878 | $15.2 萬 | 0.09% | −213−1.8% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 11,428 | $14.6 萬 | 0.03% | +5,835+104.3% | 加碼 |
| WESPAC Advisors, LLC | 10,704 | $13.7 萬 | 0.11% | −2,154−16.8% | 減碼 |
| Aviance Capital Partners, LLC | 10,579 | $13.5 萬 | 0.02% | +179+1.7% | 加碼 |
| Centaurus Financial, Inc. | 10,520 | $13.4 萬 | 0.01% | −45,715−81.3% | 減碼 |
| Spire Wealth Management | 6,566 | $8.38 萬 | 0.00% | −301−4.4% | 減碼 |
| TD Waterhouse Canada Inc. | 6,252 | $7.96 萬 | 0.00% | −1,127−15.3% | 減碼 |
| Baldwin Brothers Inc | 5,000 | $6.38 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 4,257 | $5.43 萬 | 0.00% | +199+4.9% | 加碼 |
| Register Financial Advisors LLC | 3,784 | $4.83 萬 | 0.02% | +84+2.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 2,893 | $3.69 萬 | 0.01% | 00.0% | 不變 |
| Ameliora Wealth Management Ltd. | 2,380 | $3.04 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 1,751 | $2.20 萬 | 0.00% | +76+4.5% | 加碼 |
| Broadwater Capital Management LLC | 1,720 | $2.19 萬 | 0.02% | −2,580−60.0% | 減碼 |
| IFP Advisors, Inc | 1,712 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,577 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 1,135 | $1.45 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 976 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 779 | $9,938 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 568 | $7,248 | 0.00% | +568 | 新進 |
| CWM, LLC | 444 | $6,000 | 0.00% | +15+3.5% | 加碼 |
| Valley National Advisers Inc | 316 | $4,000 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 300 | $3,828 | 0.00% | +300 | 新進 |
| Global Retirement Partners, LLC | 239 | $3,050 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 200 | $2,552 | 0.00% | 00.0% | 不變 |
| Cypress Capital, LLC | 165 | $2,105 | 0.00% | +165 | 新進 |
| Ancora Advisors, LLC | 126 | $1,608 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12 | $153 | 0.00% | +12 | 新進 |
| Sound Income Strategies, LLC | 6 | $77 | 0.00% | 00.0% | 不變 |