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 季與 2024 年第 2 季比較
持有 Brookfield Real Assets Income Fund Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。
2024 年第 3 季全部持有人2024 年第 2 季全部持有人
| 項目 | 2024 年第 2 季 | 2024 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 103 | 106 | +3 |
| 股數 | 1,455 萬 | 1,532 萬 | +77.6 萬 (+5.3%) |
| 市值 | $1.85 億 | $2.08 億 | +$2,323 萬 (+12.5%) |
新進機構（18 家）
2024 年第 3 季季末持有 Brookfield Real Assets Income Fund Inc.、2024 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| 1607 Capital Partners, LLC | 163,400 | $223.9 萬 | 0.20% |
| Rareview Capital LLC | 100,798 | $138.1 萬 | 1.03% |
| Drive Wealth Management, LLC | 83,605 | $114.5 萬 | 0.30% |
| Innova Wealth Partners | 63,500 | $87.0 萬 | 0.72% |
| Millennium Management LLC | 59,398 | $81.4 萬 | 0.00% |
| Grimes & Company, Inc. | 28,076 | $38.5 萬 | 0.01% |
| Pekin Hardy Strauss, Inc. | 25,445 | $34.9 萬 | 0.04% |
| Catalina Capital Group, LLC | 20,316 | $27.8 萬 | 0.09% |
| Encompass More Asset Management | 12,072 | $16.5 萬 | 0.06% |
| IFG Advisory, LLC | 11,640 | $15.9 萬 | 0.01% |
| Uhlmann Price Securities, LLC | 11,109 | $15.2 萬 | 0.12% |
| Hudson Valley Investment Advisors Inc | 10,000 | $13.7 萬 | 0.02% |
| Uncommon Cents Investing LLC | 8,150 | $11.2 萬 | 0.03% |
| Northwestern Mutual Wealth Management Co | 1,663 | $2.28 萬 | 0.00% |
| Birchbrook, Inc. | 733 | $1.00 萬 | 0.01% |
| Jaffetilchin Investment Partners, LLC | 530 | $7,258 | 0.00% |
| Darwin Advisors, LLC | 260 | $3,562 | 0.00% |
| International Assets Investment Management, LLC | 108,367 | – | – |
清倉機構（15 家）
2024 年第 2 季季末持有 Brookfield Real Assets Income Fund Inc.、2024 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2024 年第 2 季股數 | 2024 年第 2 季市值 |
|---|---|---|
| Hara Capital LLC | 289,475 | $369.4 萬 |
| Wolverine Asset Management LLC | 84,790 | $108.2 萬 |
| Boothbay Fund Management, LLC | 65,750 | $83.9 萬 |
| National Asset Management, Inc. | 38,989 | $49.8 萬 |
| Susquehanna International Group, LLP | 20,970 | $26.8 萬 |
| Virtu Financial LLC | 12,729 | $16.2 萬 |
| Capital Wealth Alliance, LLC | 11,878 | $15.2 萬 |
| WESPAC Advisors, LLC | 10,704 | $13.7 萬 |
| Centaurus Financial, Inc. | 10,520 | $13.4 萬 |
| Register Financial Advisors LLC | 3,784 | $4.83 萬 |
| Castleview Partners, LLC | 568 | $7,248 |
| Valley National Advisers Inc | 316 | $4,000 |
| Cypress Capital, LLC | 165 | $2,105 |
| Farther Finance Advisors, LLC | 4 | $51 |
| Strategic Financial Concepts, LLC | 34,803 | – |