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 3 季 13F 持有人
Brookfield Real Assets Income Fund Inc. 在 2024/9/30 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
- 106
- 較 2024 年第 2 季 +3 家
- 持有股數
- 1,532 萬
- 較 2024 年第 2 季 +77.6 萬 (+5.3%)
- 總市值
- $2.08 億
- 較 2024 年第 2 季 +$2,323 萬 (+12.5%)
- 新進機構
- 18
- 另有 46 家加碼
- 清倉機構
- 15
- 另有 22 家減碼
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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,625,356 | $6,337 萬 | 0.00% | +832,185+21.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 1,220,016 | $1,671 萬 | 1.70% | −15,194−1.2% | 減碼 |
| Saba Capital Management, L.P. | 1,176,783 | $1,612 萬 | 0.35% | +258,900+28.2% | 加碼 |
| Pathstone Holdings, LLC | 847,327 | $1,161 萬 | 0.05% | +301,996+55.4% | 加碼 |
| CNH Partners LLC | 781,168 | $1,066 萬 | 0.25% | −39,951−4.9% | 減碼 |
| Royal Bank of Canada | 740,760 | $1,015 萬 | 0.00% | −6,110−0.8% | 減碼 |
| Cetera Investment Advisers | 483,452 | $662.3 萬 | 0.01% | −347,996−41.9% | 減碼 |
| Penserra Capital Management LLC | 338,090 | $463.1 萬 | 0.10% | −650,880−65.8% | 減碼 |
| Bank of America Corp | 334,142 | $457.8 萬 | 0.00% | +100,317+42.9% | 加碼 |
| Envestnet Asset Management Inc | 314,036 | $430.2 萬 | 0.00% | +60,318+23.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 309,471 | $424.0 萬 | 1.41% | +23,798+8.3% | 加碼 |
| City of London Investment Management Co Ltd | 275,281 | $377.1 萬 | 0.33% | +134,816+96.0% | 加碼 |
| Commonwealth Equity Services, LLC | 183,074 | $250.8 萬 | 0.00% | +6,060+3.4% | 加碼 |
| Guggenheim Capital LLC | 181,924 | $249.2 萬 | 0.02% | +91,991+102.3% | 加碼 |
| 1607 Capital Partners, LLC | 163,400 | $223.9 萬 | 0.20% | +163,400 | 新進 |
| Raymond James & Associates | 148,266 | $203.1 萬 | 0.00% | +4,838+3.4% | 加碼 |
| Wells Fargo & Company | 126,831 | $173.8 萬 | 0.00% | +50,526+66.2% | 加碼 |
| Matisse Capital | 115,000 | $157.6 萬 | 0.77% | 00.0% | 不變 |
| Riverbridge Partners LLC | 109,765 | $150.4 萬 | 0.02% | +27,226+33.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 108,657 | $148.9 萬 | 0.02% | +16,196+17.5% | 加碼 |
| Rareview Capital LLC | 100,798 | $138.1 萬 | 1.03% | +100,798 | 新進 |
| Brookfield Asset Management Inc. | 100,582 | $137.8 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 98,888 | $135.5 萬 | 0.01% | +37,232+60.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 97,367 | $133.4 萬 | 0.00% | −7,401−7.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 93,205 | $127.7 萬 | 0.00% | +3,363+3.7% | 加碼 |
| HighTower Advisors, LLC | 84,395 | $115.2 萬 | 0.00% | +2,758+3.4% | 加碼 |
| Drive Wealth Management, LLC | 83,605 | $114.5 萬 | 0.30% | +83,605 | 新進 |
| Stifel Financial Corp | 80,768 | $110.7 萬 | 0.00% | −57,251−41.5% | 減碼 |
| Advisors Asset Management, Inc. | 77,214 | $105.8 萬 | 0.02% | +30,683+65.9% | 加碼 |
| UBS Group AG | 75,608 | $103.6 萬 | 0.00% | +12,197+19.2% | 加碼 |
| LPL Financial LLC | 74,780 | $102.4 萬 | 0.00% | −23,904−24.2% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 72,839 | $99.8 萬 | 0.30% | +17,424+31.4% | 加碼 |
| First Trust Advisors LP | 69,819 | $95.7 萬 | 0.00% | +17,953+34.6% | 加碼 |
| RSM US Wealth Management LLC | 67,657 | $92.5 萬 | 0.01% | +13,431+24.8% | 加碼 |
| Private Advisor Group, LLC | 64,873 | $88.9 萬 | 0.01% | +5,840+9.9% | 加碼 |
| Arlington Capital Management, Inc. | 63,500 | $87.0 萬 | 0.72% | +8,969+16.4% | 加碼 |
| Innova Wealth Partners | 63,500 | $87.0 萬 | 0.72% | +63,500 | 新進 |
| Shaker Financial Services, LLC | 63,190 | $86.6 萬 | 0.33% | −2,464−3.8% | 減碼 |
| Millennium Management LLC | 59,398 | $81.4 萬 | 0.00% | +59,398 | 新進 |
| Advisor Group Holdings, Inc. | 58,813 | $80.6 萬 | 0.00% | −6,994−10.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 58,240 | $79.8 萬 | 0.15% | +46,812+409.6% | 加碼 |
| E&G Advisors, LP | 50,508 | $69.2 萬 | 0.19% | +920+1.9% | 加碼 |
| TrueMark Investments, LLC | 47,295 | $64.8 萬 | 0.21% | −34,787−42.4% | 減碼 |
| Robinson Capital Management, LLC | 46,602 | $63.8 萬 | 0.22% | 00.0% | 不變 |
| Tennessee Valley Asset Management Partners | 40,649 | $55.7 萬 | 0.09% | +14,644+56.3% | 加碼 |
| PFG Investments, LLC | 39,195 | $53.7 萬 | 0.03% | −1,234−3.1% | 減碼 |
| Ameriprise Financial Inc | 38,626 | $52.9 萬 | 0.00% | +1,133+3.0% | 加碼 |
| Logan Stone Capital, LLC | 38,334 | $52.5 萬 | 0.13% | −121,754−76.1% | 減碼 |
| Transcend Wealth Collective, LLC | 33,552 | $46.0 萬 | 0.03% | −1,500−4.3% | 減碼 |
| Independent Financial Group, LLC | 33,029 | $45.2 萬 | 0.02% | −2,350−6.6% | 減碼 |
| CSS LLC | 33,008 | $45.2 萬 | 0.03% | +303+0.9% | 加碼 |
| Sterneck Capital Management, LLC | 31,963 | $43.8 萬 | 0.24% | −33,925−51.5% | 減碼 |
| Aptus Capital Advisors, LLC | 31,809 | $43.6 萬 | 0.01% | +29+0.1% | 加碼 |
| Gridiron Partners, LLC | 31,552 | $43.2 萬 | 0.26% | 00.0% | 不變 |
| Wedbush Securities Inc | 31,383 | $43.0 萬 | 0.02% | +1,576+5.3% | 加碼 |
| Gill Capital Partners, LLC | 31,167 | $42.7 萬 | 0.15% | 00.0% | 不變 |
| Calamos Advisors LLC | 28,451 | $39.0 萬 | 0.00% | +1,576+5.9% | 加碼 |
| Grimes & Company, Inc. | 28,076 | $38.5 萬 | 0.01% | +28,076 | 新進 |
| Castle Rock Wealth Management, LLC | 28,183 | $38.4 萬 | 0.09% | +356+1.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 25,445 | $34.9 萬 | 0.04% | +25,445 | 新進 |
| Lido Advisors, LLC | 23,753 | $32.5 萬 | 0.00% | −1,239−5.0% | 減碼 |
| Griffin Asset Management, Inc. | 20,969 | $28.7 萬 | 0.03% | +229+1.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 20,832 | $28.5 萬 | 0.00% | −208−1.0% | 減碼 |
| GWM Advisors LLC | 20,501 | $28.1 萬 | 0.00% | −1,400−6.4% | 減碼 |
| Catalina Capital Group, LLC | 20,316 | $27.8 萬 | 0.09% | +20,316 | 新進 |
| Janney Montgomery Scott LLC | 19,023 | $26.1 萬 | 0.00% | +1,364+7.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 17,614 | $24.1 萬 | 0.00% | +5,533+45.8% | 加碼 |
| Atomi Financial Group, Inc. | 17,552 | $24.0 萬 | 0.02% | +1,629+10.2% | 加碼 |
| Second Line Capital, LLC | 17,409 | $23.9 萬 | 0.06% | +29+0.2% | 加碼 |
| Melfa Wealth Management, LLC | 16,647 | $22.8 萬 | 0.15% | +1,250+8.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 15,003 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 13,305 | $18.2 萬 | 0.02% | +1,169+9.6% | 加碼 |
| Capital Investment Advisors, LLC | 12,366 | $16.9 萬 | 0.00% | −55−0.4% | 減碼 |
| Encompass More Asset Management | 12,072 | $16.5 萬 | 0.06% | +12,072 | 新進 |
| IFG Advisory, LLC | 11,640 | $15.9 萬 | 0.01% | +11,640 | 新進 |
| Alpine Global Management, LLC | 11,112 | $15.2 萬 | 0.04% | −131,132−92.2% | 減碼 |
| Uhlmann Price Securities, LLC | 11,109 | $15.2 萬 | 0.12% | +11,109 | 新進 |
| Aviance Capital Partners, LLC | 10,754 | $14.7 萬 | 0.02% | +175+1.7% | 加碼 |
| Hudson Valley Investment Advisors Inc | 10,000 | $13.7 萬 | 0.02% | +10,000 | 新進 |
| Uncommon Cents Investing LLC | 8,150 | $11.2 萬 | 0.03% | +8,150 | 新進 |
| Spire Wealth Management | 6,566 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 6,270 | $8.56 萬 | 0.00% | +18+0.3% | 加碼 |
| Baldwin Brothers Inc | 5,000 | $6.85 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 4,907 | $6.72 萬 | 0.00% | +650+15.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 2,893 | $3.96 萬 | 0.01% | 00.0% | 不變 |
| Ameliora Wealth Management Ltd. | 2,380 | $3.26 萬 | 0.01% | 00.0% | 不變 |
| Ridgewood Investments LLC | 1,900 | $2.60 萬 | 0.01% | +1,600+533.3% | 加碼 |
| Bessemer Group Inc | 1,887 | $2.60 萬 | 0.00% | +136+7.8% | 加碼 |
| Broadwater Capital Management LLC | 1,720 | $2.36 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,712 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,663 | $2.28 萬 | 0.00% | +1,663 | 新進 |
| Iron Horse Wealth Management, LLC | 1,135 | $1.55 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 976 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 830 | $1.14 萬 | 0.00% | +630+315.0% | 加碼 |
| AdvisorNet Financial, Inc | 779 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Birchbrook, Inc. | 733 | $1.00 萬 | 0.01% | +733 | 新進 |
| CWM, LLC | 614 | $8,000 | 0.00% | +170+38.3% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 530 | $7,258 | 0.00% | +530 | 新進 |
| National Bank of Canada | 328 | $4,494 | 0.00% | −1,249−79.2% | 減碼 |
| Darwin Advisors, LLC | 260 | $3,562 | 0.00% | +260 | 新進 |