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。
2025 年第 1 季 13F 持有人
Brookfield Real Assets Income Fund Inc. 在 2025/3/31 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
- 116
- 較 2024 年第 4 季 +6 家
- 持有股數
- 1,518 萬
- 較 2024 年第 4 季 −72.5 萬 (−4.6%)
- 總市值
- $2.00 億
- 較 2024 年第 4 季 −$1,074 萬 (−5.1%)
- 新進機構
- 16
- 另有 38 家加碼
- 清倉機構
- 10
- 另有 32 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,674,530 | $4,836 萬 | 0.00% | +118,936+3.3% | 加碼 |
| Wells Fargo & Company | 1,279,508 | $1,684 萬 | 0.00% | +226,167+21.5% | 加碼 |
| Pathstone Holdings, LLC | 825,513 | $1,090 萬 | 0.05% | −64,626−7.3% | 減碼 |
| Royal Bank of Canada | 765,281 | $1,007 萬 | 0.00% | −1,386−0.2% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 666,668 | $877.3 萬 | 2.98% | +71,684+12.0% | 加碼 |
| Saba Capital Management, L.P. | 654,324 | $861.1 萬 | 0.24% | −344,416−34.5% | 減碼 |
| Guggenheim Capital LLC | 525,063 | $691.0 萬 | 0.06% | +156,506+42.5% | 加碼 |
| 1607 Capital Partners, LLC | 460,320 | $605.8 萬 | 0.49% | +44,800+10.8% | 加碼 |
| Bank of America Corp | 412,425 | $542.8 萬 | 0.00% | +62,923+18.0% | 加碼 |
| Envestnet Asset Management Inc | 404,878 | $532.8 萬 | 0.00% | +47,735+13.4% | 加碼 |
| Cetera Investment Advisers | 382,158 | $502.9 萬 | 0.01% | −23,820−5.9% | 減碼 |
| Penserra Capital Management LLC | 366,141 | $481.8 萬 | 0.09% | +3,628+1.0% | 加碼 |
| CNH Partners LLC | 358,132 | $470.9 萬 | 0.11% | −188,948−34.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 313,461 | $412.5 萬 | 0.37% | −905,843−74.3% | 減碼 |
| City of London Investment Management Co Ltd | 275,281 | $362.3 萬 | 0.39% | 00.0% | 不變 |
| Raymond James Financial Inc | 260,332 | $342.6 萬 | 0.00% | −6,148−2.3% | 減碼 |
| Rareview Capital LLC | 156,884 | $206.5 萬 | 1.31% | +38,116+32.1% | 加碼 |
| Noble Wealth Management PBC | 150,069 | $197.5 萬 | 1.35% | +10,585+7.6% | 加碼 |
| Commonwealth Equity Services, LLC | 132,445 | $174.3 萬 | 0.00% | −46,085−25.8% | 減碼 |
| Drive Wealth Management, LLC | 127,194 | $167.4 萬 | 0.39% | +27,170+27.2% | 加碼 |
| Stifel Financial Corp | 125,412 | $165.0 萬 | 0.00% | +17,638+16.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 123,605 | $162.7 萬 | 0.02% | +10,397+9.2% | 加碼 |
| Riverbridge Partners LLC | 119,968 | $157.9 萬 | 0.03% | +11,201+10.3% | 加碼 |
| Advisors Asset Management, Inc. | 116,778 | $153.7 萬 | 0.03% | +23,830+25.6% | 加碼 |
| First Trust Advisors LP | 115,480 | $152.0 萬 | 0.00% | +28,886+33.4% | 加碼 |
| Matisse Capital | 115,000 | $151.3 萬 | 0.80% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 111,070 | $146.2 萬 | 0.01% | +4,475+4.2% | 加碼 |
| Advisor Group Holdings, Inc. | 108,763 | $143.1 萬 | 0.00% | +41,706+62.2% | 加碼 |
| RSM US Wealth Management LLC | 108,375 | $142.6 萬 | 0.02% | +8,668+8.7% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 108,199 | $142.4 萬 | 0.38% | +19,571+22.1% | 加碼 |
| Brookfield Asset Management Inc. | 100,582 | $132.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 95,927 | $126.2 萬 | 0.00% | +15,261+18.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 93,824 | $123.5 萬 | 0.00% | −2,172−2.3% | 減碼 |
| Private Advisor Group, LLC | 93,081 | $122.5 萬 | 0.01% | +18,532+24.9% | 加碼 |
| Arlington Capital Management, Inc. | 73,644 | $96.9 萬 | 0.73% | +3,414+4.9% | 加碼 |
| Shaker Financial Services, LLC | 64,469 | $84.8 萬 | 0.33% | +37,206+136.5% | 加碼 |
| Advisor Resource Council | 63,924 | $84.1 萬 | 0.07% | +63,924 | 新進 |
| UBS Group AG | 63,654 | $83.8 萬 | 0.00% | −65,851−50.8% | 減碼 |
| HighTower Advisors, LLC | 60,237 | $79.3 萬 | 0.00% | −16,264−21.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 54,640 | $71.9 萬 | 0.14% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 52,604 | $69.2 萬 | 0.37% | +18,041+52.2% | 加碼 |
| E&G Advisors, LP | 49,408 | $65.0 萬 | 0.18% | −300−0.6% | 減碼 |
| Robinson Capital Management, LLC | 46,602 | $61.3 萬 | 0.25% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 44,316 | $58.3 萬 | 0.00% | −3,941−8.2% | 減碼 |
| Ameriprise Financial Inc | 37,162 | $48.9 萬 | 0.00% | +330+0.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 37,104 | $48.8 萬 | 0.06% | +3,000+8.8% | 加碼 |
| Pasadena Private Wealth, LLC | 37,065 | $48.8 萬 | 0.09% | +37,065 | 新進 |
| Tennessee Valley Asset Management Partners | 36,683 | $48.3 萬 | 0.08% | −4,186−10.2% | 減碼 |
| Kestra Advisory Services, LLC | 36,285 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 36,196 | $47.6 萬 | 0.03% | −323−0.9% | 減碼 |
| CSS LLC | 33,008 | $43.4 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 31,771 | $41.8 萬 | 0.02% | −10.0% | 減碼 |
| Gridiron Partners, LLC | 31,552 | $41.5 萬 | 0.27% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 31,423 | $41.4 萬 | 0.00% | −1,467−4.5% | 減碼 |
| Gill Capital Partners, LLC | 30,682 | $40.4 萬 | 0.14% | −120−0.4% | 減碼 |
| Castle Rock Wealth Management, LLC | 28,723 | $37.8 萬 | 0.10% | +155+0.5% | 加碼 |
| Independent Financial Group, LLC | 28,490 | $37.5 萬 | 0.01% | −4,539−13.7% | 減碼 |
| Lido Advisors, LLC | 23,753 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 21,505 | $28.3 萬 | 0.01% | −600−2.7% | 減碼 |
| Griffin Asset Management, Inc. | 21,275 | $28.0 萬 | 0.03% | +155+0.7% | 加碼 |
| Catalina Capital Group, LLC | 20,520 | $27.0 萬 | 0.18% | 00.0% | 不變 |
| IFG Advisory, LLC | 20,123 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 18,009 | $23.7 萬 | 0.01% | +457+2.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 17,614 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Second Line Capital, LLC | 17,023 | $22.4 萬 | 0.06% | −492−2.8% | 減碼 |
| Mallini Complete Financial Planning LLC | 16,798 | $22.1 萬 | 0.21% | +1,359+8.8% | 加碼 |
| Melfa Wealth Management, LLC | 16,647 | $21.9 萬 | 0.15% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 15,644 | $20.6 萬 | 0.00% | −3,333−17.6% | 減碼 |
| Rockefeller Capital Management L.P. | 15,469 | $20.4 萬 | 0.00% | +15,469 | 新進 |
| Mariner, LLC | 15,372 | $20.2 萬 | 0.00% | +15,372 | 新進 |
| Uhlmann Price Securities, LLC | 15,154 | $19.9 萬 | 0.15% | +2,287+17.8% | 加碼 |
| GWM Advisors LLC | 14,901 | $19.6 萬 | 0.00% | −3,500−19.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 14,578 | $19.2 萬 | 0.02% | −80−0.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 14,439 | $19.0 萬 | 0.00% | −2,367−14.1% | 減碼 |
| Encompass More Asset Management | 13,965 | $18.4 萬 | 0.05% | −169−1.2% | 減碼 |
| AlphaCore Capital LLC | 13,888 | $18.3 萬 | 0.02% | +13,888 | 新進 |
| Aviance Capital Partners, LLC | 11,115 | $14.6 萬 | 0.02% | +183+1.7% | 加碼 |
| Accredited Investor Services, LLC | 10,929 | $14.4 萬 | 0.12% | +10,929 | 新進 |
| Oppenheimer & Co Inc | 10,822 | $14.2 萬 | 0.00% | −1,988−15.5% | 減碼 |
| Capital Investment Advisors, LLC | 10,088 | $13.3 萬 | 0.00% | −1,366−11.9% | 減碼 |
| Ameriflex Group, Inc. | 10,000 | $13.2 萬 | 0.05% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 10,000 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 7,621 | $10.0 萬 | 0.00% | +6,638+675.3% | 加碼 |
| Comerica Bank | 6,574 | $8.65 萬 | 0.00% | −8,642−56.8% | 減碼 |
| Spire Wealth Management | 6,566 | $8.64 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 6,306 | $8.29 萬 | 0.00% | +18+0.3% | 加碼 |
| Elequin Capital LP | 3,462 | $4.56 萬 | 0.01% | +3,462 | 新進 |
| CoreCap Advisors, LLC | 3,000 | $3.95 萬 | 0.00% | +3,000 | 新進 |
| GPS Wealth Strategies Group, LLC | 2,793 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| Ameliora Wealth Management Ltd. | 2,380 | $3.13 萬 | 0.01% | 00.0% | 不變 |
| Iron Horse Wealth Management, LLC | 1,904 | $2.51 萬 | 0.01% | +769+67.8% | 加碼 |
| US Bancorp | 1,792 | $2.36 萬 | 0.00% | +1,792 | 新進 |
| Cary Street Partner Investment Advisory LLC | 1,750 | $2.30 萬 | 0.01% | −1,200−40.7% | 減碼 |
| Broadwater Capital Management LLC | 1,720 | $2.26 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,712 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 1,438 | $1.89 萬 | 0.02% | +226+18.6% | 加碼 |
| Fourth Dimension Wealth, LLC | 1,000 | $1.32 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 976 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 932 | $1.23 萬 | 0.00% | +932 | 新進 |
| Birchbrook, Inc. | 733 | $9,647 | 0.01% | 00.0% | 不變 |