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 4 季 13F 持有人
Brookfield Real Assets Income Fund Inc. 在 2024/12/31 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 2024 年第 3 季 +8 家
- 持有股數
- 1,591 萬
- 較 2024 年第 3 季 +83.1 萬 (+5.5%)
- 總市值
- $2.11 億
- 較 2024 年第 3 季 +$556.2 萬 (+2.7%)
- 新進機構
- 19
- 另有 42 家加碼
- 清倉機構
- 11
- 另有 25 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,555,594 | $4,736 萬 | 0.00% | −1,069,762−23.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 1,219,304 | $1,624 萬 | 1.72% | −712−0.1% | 減碼 |
| Wells Fargo & Company | 1,053,341 | $1,403 萬 | 0.00% | +926,510+730.5% | 加碼 |
| Saba Capital Management, L.P. | 998,740 | $1,330 萬 | 0.33% | −178,043−15.1% | 減碼 |
| Pathstone Holdings, LLC | 890,139 | $1,187 萬 | 0.05% | +42,812+5.1% | 加碼 |
| Royal Bank of Canada | 766,667 | $1,021 萬 | 0.00% | +25,907+3.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 594,984 | $792.5 萬 | 2.54% | +285,513+92.3% | 加碼 |
| CNH Partners LLC | 547,080 | $728.7 萬 | 0.17% | −234,088−30.0% | 減碼 |
| 1607 Capital Partners, LLC | 415,520 | $553.5 萬 | 0.44% | +252,120+154.3% | 加碼 |
| Cetera Investment Advisers | 405,978 | $540.8 萬 | 0.01% | −77,474−16.0% | 減碼 |
| Guggenheim Capital LLC | 368,557 | $490.9 萬 | 0.04% | +186,633+102.6% | 加碼 |
| Penserra Capital Management LLC | 362,513 | $482.8 萬 | 0.09% | +24,423+7.2% | 加碼 |
| Envestnet Asset Management Inc | 357,143 | $475.7 萬 | 0.00% | +43,107+13.7% | 加碼 |
| Bank of America Corp | 349,502 | $465.5 萬 | 0.00% | +15,360+4.6% | 加碼 |
| City of London Investment Management Co Ltd | 275,281 | $366.7 萬 | 0.36% | 00.0% | 不變 |
| Raymond James Financial Inc | 266,480 | $355.0 萬 | 0.00% | +266,480 | 新進 |
| Commonwealth Equity Services, LLC | 178,530 | $237.8 萬 | 0.00% | −4,544−2.5% | 減碼 |
| Noble Wealth Management PBC | 139,484 | $185.8 萬 | 1.29% | +139,484 | 新進 |
| UBS Group AG | 129,505 | $172.5 萬 | 0.00% | +53,897+71.3% | 加碼 |
| Rareview Capital LLC | 118,768 | $162.7 萬 | 1.18% | +17,970+17.8% | 加碼 |
| Matisse Capital | 115,000 | $153.2 萬 | 0.78% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 113,208 | $150.8 萬 | 0.02% | +4,551+4.2% | 加碼 |
| Riverbridge Partners LLC | 108,767 | $144.9 萬 | 0.02% | −998−0.9% | 減碼 |
| Stifel Financial Corp | 107,774 | $143.6 萬 | 0.00% | +27,006+33.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 106,595 | $142.0 萬 | 0.01% | +7,707+7.8% | 加碼 |
| Brookfield Asset Management Inc. | 100,582 | $134.0 萬 | 0.01% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 100,024 | $133.2 萬 | 0.33% | +16,419+19.6% | 加碼 |
| RSM US Wealth Management LLC | 99,707 | $132.8 萬 | 0.02% | +32,050+47.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 95,996 | $127.9 萬 | 0.00% | +2,791+3.0% | 加碼 |
| Advisors Asset Management, Inc. | 92,948 | $123.8 萬 | 0.02% | +15,734+20.4% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 88,628 | $118.1 萬 | 0.34% | +15,789+21.7% | 加碼 |
| First Trust Advisors LP | 86,594 | $115.3 萬 | 0.00% | +16,775+24.0% | 加碼 |
| LPL Financial LLC | 80,666 | $107.4 萬 | 0.00% | +5,886+7.9% | 加碼 |
| HighTower Advisors, LLC | 76,501 | $101.9 萬 | 0.00% | −7,894−9.4% | 減碼 |
| Private Advisor Group, LLC | 74,549 | $99.3 萬 | 0.01% | +9,676+14.9% | 加碼 |
| Arlington Capital Management, Inc. | 70,230 | $93.5 萬 | 0.65% | +6,730+10.6% | 加碼 |
| Advisor Group Holdings, Inc. | 67,057 | $89.3 萬 | 0.00% | +8,244+14.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 54,640 | $72.8 萬 | 0.14% | −3,600−6.2% | 減碼 |
| E&G Advisors, LP | 49,708 | $66.2 萬 | 0.18% | −800−1.6% | 減碼 |
| Susquehanna International Group, LLP | 48,257 | $64.3 萬 | 0.00% | +48,257 | 新進 |
| TrueMark Investments, LLC | 47,873 | $63.8 萬 | 0.20% | +578+1.2% | 加碼 |
| Robinson Capital Management, LLC | 46,602 | $62.1 萬 | 0.25% | 00.0% | 不變 |
| Tennessee Valley Asset Management Partners | 40,869 | $54.4 萬 | 0.09% | +220+0.5% | 加碼 |
| Ameriprise Financial Inc | 36,832 | $49.1 萬 | 0.00% | −1,794−4.6% | 減碼 |
| PFG Investments, LLC | 36,519 | $48.6 萬 | 0.03% | −2,676−6.8% | 減碼 |
| Kestra Advisory Services, LLC | 36,285 | $48.3 萬 | 0.00% | +36,285 | 新進 |
| Sterneck Capital Management, LLC | 34,563 | $46.0 萬 | 0.25% | +2,600+8.1% | 加碼 |
| Independent Advisor Alliance | 34,300 | $45.7 萬 | 0.01% | +34,300 | 新進 |
| Pekin Hardy Strauss, Inc. | 34,104 | $45.4 萬 | 0.06% | +8,659+34.0% | 加碼 |
| Independent Financial Group, LLC | 33,029 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 33,008 | $44.0 萬 | 0.03% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 32,890 | $43.8 萬 | 0.01% | +1,081+3.4% | 加碼 |
| Wedbush Securities Inc | 31,772 | $42.3 萬 | 0.02% | +389+1.2% | 加碼 |
| Gridiron Partners, LLC | 31,552 | $42.0 萬 | 0.27% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 30,802 | $41.0 萬 | 0.15% | −365−1.2% | 減碼 |
| Castle Rock Wealth Management, LLC | 28,568 | $38.4 萬 | 0.09% | +385+1.4% | 加碼 |
| Shaker Financial Services, LLC | 27,263 | $36.3 萬 | 0.14% | −35,927−56.9% | 減碼 |
| Marex Group plc | 27,163 | $36.2 萬 | 0.01% | +27,163 | 新進 |
| Lido Advisors, LLC | 23,753 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 22,105 | $29.4 萬 | 0.01% | +22,105 | 新進 |
| Griffin Asset Management, Inc. | 21,120 | $28.1 萬 | 0.03% | +151+0.7% | 加碼 |
| Calamos Advisors LLC | 20,522 | $27.3 萬 | 0.00% | −7,929−27.9% | 減碼 |
| Catalina Capital Group, LLC | 20,520 | $27.3 萬 | 0.09% | +204+1.0% | 加碼 |
| IFG Advisory, LLC | 20,123 | $26.8 萬 | 0.02% | +8,483+72.9% | 加碼 |
| Janney Montgomery Scott LLC | 18,977 | $25.3 萬 | 0.00% | −46−0.2% | 減碼 |
| GWM Advisors LLC | 18,401 | $24.5 萬 | 0.00% | −2,100−10.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 17,614 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 17,552 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Second Line Capital, LLC | 17,515 | $23.3 萬 | 0.06% | +106+0.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 16,806 | $22.4 萬 | 0.00% | −4,026−19.3% | 減碼 |
| Melfa Wealth Management, LLC | 16,647 | $22.2 萬 | 0.15% | 00.0% | 不變 |
| Millennium Management LLC | 16,471 | $21.9 萬 | 0.00% | −42,927−72.3% | 減碼 |
| Mallini Complete Financial Planning LLC | 15,439 | $20.6 萬 | 0.20% | +15,439 | 新進 |
| Comerica Bank | 15,216 | $20.3 萬 | 0.00% | +10,309+210.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 15,000 | $20.0 萬 | 0.00% | −30.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 14,658 | $19.5 萬 | 0.02% | +1,353+10.2% | 加碼 |
| Encompass More Asset Management | 14,134 | $18.8 萬 | 0.06% | +2,062+17.1% | 加碼 |
| Uhlmann Price Securities, LLC | 12,867 | $17.1 萬 | 0.13% | +1,758+15.8% | 加碼 |
| Oppenheimer & Co Inc | 12,810 | $17.1 萬 | 0.00% | +12,810 | 新進 |
| Capital Investment Advisors, LLC | 11,454 | $15.3 萬 | 0.00% | −912−7.4% | 減碼 |
| Aviance Capital Partners, LLC | 10,932 | $14.6 萬 | 0.02% | +178+1.7% | 加碼 |
| Ameriflex Group, Inc. | 10,000 | $13.5 萬 | 0.06% | +10,000 | 新進 |
| Hudson Valley Investment Advisors Inc | 10,000 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 6,566 | $8.75 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 6,288 | $8.38 萬 | 0.00% | +18+0.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 3,512 | $4.68 萬 | 0.00% | +3,512 | 新進 |
| Cary Street Partner Investment Advisory LLC | 2,950 | $3.93 萬 | 0.03% | +2,950 | 新進 |
| GPS Wealth Strategies Group, LLC | 2,793 | $3.72 萬 | 0.00% | −100−3.5% | 減碼 |
| Ameliora Wealth Management Ltd. | 2,380 | $3.17 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 1,864 | $2.50 萬 | 0.00% | −23−1.2% | 減碼 |
| Broadwater Capital Management LLC | 1,720 | $2.29 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,712 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,212 | $1.61 萬 | 0.02% | +1,212 | 新進 |
| Iron Horse Wealth Management, LLC | 1,135 | $1.51 萬 | 0.01% | 00.0% | 不變 |
| Fourth Dimension Wealth, LLC | 1,000 | $1.33 萬 | 0.01% | +1,000 | 新進 |
| Geneos Wealth Management Inc. | 983 | $1.31 萬 | 0.00% | +153+18.4% | 加碼 |
| Caldwell Trust Co | 976 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 779 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Birchbrook, Inc. | 733 | $9,764 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 614 | $8,000 | 0.00% | 00.0% | 不變 |