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 2 季 13F 持有人
Brookfield Real Assets Income Fund Inc. 在 2025/6/30 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
- 112
- 較 2025 年第 1 季 −3 家
- 持有股數
- 1,503 萬
- 較 2025 年第 1 季 +1,872 (0.0%)
- 總市值
- $2.01 億
- 較 2025 年第 1 季 +$286.1 萬 (+1.4%)
- 新進機構
- 11
- 另有 43 家加碼
- 清倉機構
- 14
- 另有 29 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,024,717 | $5,381 萬 | 0.00% | +350,187+9.5% | 加碼 |
| Wells Fargo & Company | 1,331,075 | $1,780 萬 | 0.00% | +51,567+4.0% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 720,534 | $963.4 萬 | 3.44% | +53,866+8.1% | 加碼 |
| Saba Capital Management, L.P. | 693,898 | $927.7 萬 | 0.25% | +39,574+6.0% | 加碼 |
| Guggenheim Capital LLC | 652,292 | $872.1 萬 | 0.07% | +127,229+24.2% | 加碼 |
| Royal Bank of Canada | 648,625 | $867.2 萬 | 0.00% | −116,656−15.2% | 減碼 |
| Pathstone Holdings, LLC | 637,980 | $853.0 萬 | 0.03% | −187,533−22.7% | 減碼 |
| 1607 Capital Partners, LLC | 489,570 | $654.6 萬 | 0.53% | +29,250+6.4% | 加碼 |
| Envestnet Asset Management Inc | 436,185 | $583.2 萬 | 0.00% | +31,307+7.7% | 加碼 |
| Bank of America Corp | 402,491 | $538.1 萬 | 0.00% | −9,934−2.4% | 減碼 |
| Penserra Capital Management LLC | 377,277 | $504.4 萬 | 0.07% | +11,136+3.0% | 加碼 |
| Cetera Investment Advisers | 326,007 | $435.9 萬 | 0.01% | −56,151−14.7% | 減碼 |
| City of London Investment Management Co Ltd | 319,281 | $426.9 萬 | 0.40% | +44,000+16.0% | 加碼 |
| LPL Financial LLC | 233,885 | $312.7 萬 | 0.00% | +137,958+143.8% | 加碼 |
| Raymond James Financial Inc | 228,459 | $305.4 萬 | 0.00% | −31,873−12.2% | 減碼 |
| CNH Partners LLC | 227,234 | $303.8 萬 | 0.07% | −130,898−36.6% | 減碼 |
| Rareview Capital LLC | 156,324 | $209.0 萬 | 1.32% | −560−0.4% | 減碼 |
| National Asset Management, Inc. | 147,116 | $196.7 萬 | 0.10% | +147,116 | 新進 |
| Drive Wealth Management, LLC | 146,193 | $195.5 萬 | 0.43% | +18,999+14.9% | 加碼 |
| Advisors Asset Management, Inc. | 128,878 | $172.3 萬 | 0.03% | +12,100+10.4% | 加碼 |
| Riverbridge Partners LLC | 124,828 | $166.9 萬 | 0.03% | +4,860+4.1% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 121,418 | $162.3 萬 | 0.36% | +13,219+12.2% | 加碼 |
| Private Advisor Group, LLC | 121,176 | $162.0 萬 | 0.01% | +28,095+30.2% | 加碼 |
| First Trust Advisors LP | 119,644 | $160.0 萬 | 0.00% | +4,164+3.6% | 加碼 |
| Commonwealth Equity Services, LLC | 115,554 | $154.5 萬 | 0.00% | −16,891−12.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 113,920 | $152.3 萬 | 0.01% | +2,850+2.6% | 加碼 |
| Stifel Financial Corp | 113,383 | $151.6 萬 | 0.00% | −12,029−9.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 104,672 | $139.9 萬 | 0.11% | −208,789−66.6% | 減碼 |
| Advisor Group Holdings, Inc. | 103,284 | $138.1 萬 | 0.00% | −5,479−5.0% | 減碼 |
| Brookfield Asset Management Inc. | 100,582 | $134.5 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 92,849 | $124.1 萬 | 0.00% | −975−1.0% | 減碼 |
| RSM US Wealth Management LLC | 82,008 | $109.6 萬 | 0.02% | −26,367−24.3% | 減碼 |
| UBS Group AG | 78,418 | $104.8 萬 | 0.00% | +14,764+23.2% | 加碼 |
| Arlington Capital Management, Inc. | 75,290 | $100.7 萬 | 0.87% | +1,646+2.2% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 55,711 | $74.5 萬 | 0.12% | +1,071+2.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 54,814 | $73.3 萬 | 0.08% | +17,710+47.7% | 加碼 |
| Sterneck Capital Management, LLC | 51,039 | $68.2 萬 | 0.35% | −1,565−3.0% | 減碼 |
| E&G Advisors, LP | 48,908 | $65.4 萬 | 0.17% | −500−1.0% | 減碼 |
| HighTower Advisors, LLC | 48,849 | $65.3 萬 | 0.00% | −11,388−18.9% | 減碼 |
| Robinson Capital Management, LLC | 46,602 | $62.3 萬 | 0.26% | 00.0% | 不變 |
| Ameriprise Financial Inc | 40,882 | $54.7 萬 | 0.00% | +3,720+10.0% | 加碼 |
| Shaker Financial Services, LLC | 38,743 | $51.8 萬 | 0.19% | −25,726−39.9% | 減碼 |
| Kestra Advisory Services, LLC | 36,549 | $48.9 萬 | 0.00% | +264+0.7% | 加碼 |
| PFG Investments, LLC | 34,822 | $46.6 萬 | 0.03% | −1,374−3.8% | 減碼 |
| Pasadena Private Wealth, LLC | 34,650 | $46.3 萬 | 0.08% | −2,415−6.5% | 減碼 |
| CSS LLC | 33,008 | $44.1 萬 | 0.03% | 00.0% | 不變 |
| Gridiron Partners, LLC | 31,552 | $42.2 萬 | 0.26% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 31,485 | $42.1 萬 | 0.00% | +62+0.2% | 加碼 |
| Gill Capital Partners, LLC | 30,103 | $40.2 萬 | 0.13% | −579−1.9% | 減碼 |
| Wedbush Securities Inc | 30,099 | $40.2 萬 | 0.01% | −1,672−5.3% | 減碼 |
| Independent Financial Group, LLC | 28,605 | $38.2 萬 | 0.01% | +115+0.4% | 加碼 |
| Castle Rock Wealth Management, LLC | 28,529 | $37.7 萬 | 0.09% | −194−0.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 24,804 | $33.2 萬 | 0.00% | +10,365+71.8% | 加碼 |
| Lido Advisors, LLC | 23,753 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 21,674 | $29.0 萬 | 0.00% | +6,205+40.1% | 加碼 |
| Griffin Asset Management, Inc. | 21,373 | $28.6 萬 | 0.03% | +98+0.5% | 加碼 |
| BlackRock, Inc. | 20,786 | $27.8 萬 | 0.00% | +20,786 | 新進 |
| Melfa Wealth Management, LLC | 20,672 | $27.6 萬 | 0.17% | +4,025+24.2% | 加碼 |
| Catalina Capital Group, LLC | 20,520 | $27.4 萬 | 0.19% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 18,815 | $25.2 萬 | 0.07% | +18,815 | 新進 |
| Atomi Financial Group, Inc. | 18,009 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 17,931 | $24.0 萬 | 0.17% | +2,777+18.3% | 加碼 |
| Fisher Asset Management, LLC | 17,845 | $23.9 萬 | 0.00% | +17,845 | 新進 |
| Horizon Kinetics Asset Management LLC | 17,614 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Mallini Complete Financial Planning LLC | 17,093 | $22.9 萬 | 0.29% | +295+1.8% | 加碼 |
| Second Line Capital, LLC | 17,085 | $22.8 萬 | 0.05% | +62+0.4% | 加碼 |
| Susquehanna International Group, LLP | 16,200 | $21.7 萬 | 0.00% | −28,116−63.4% | 減碼 |
| Janney Montgomery Scott LLC | 16,136 | $21.6 萬 | 0.00% | +492+3.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 14,384 | $19.2 萬 | 0.02% | −194−1.3% | 減碼 |
| GWM Advisors LLC | 14,201 | $19.0 萬 | 0.00% | −700−4.7% | 減碼 |
| Mariner, LLC | 14,157 | $18.9 萬 | 0.00% | −1,215−7.9% | 減碼 |
| Encompass More Asset Management | 14,122 | $18.9 萬 | 0.04% | +157+1.1% | 加碼 |
| AlphaCore Capital LLC | 13,888 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| Accredited Investor Services, LLC | 13,447 | $18.0 萬 | 0.14% | +2,518+23.0% | 加碼 |
| Summit Financial, LLC | 13,283 | $17.8 萬 | 0.00% | +13,283 | 新進 |
| Cary Street Partners Financial LLC | 12,655 | $16.9 萬 | 0.00% | −8,850−41.2% | 減碼 |
| Aviance Capital Partners, LLC | 11,310 | $15.1 萬 | 0.02% | +195+1.8% | 加碼 |
| Geneos Wealth Management Inc. | 10,920 | $14.6 萬 | 0.00% | +3,299+43.3% | 加碼 |
| Oppenheimer & Co Inc | 10,837 | $14.5 萬 | 0.00% | +15+0.1% | 加碼 |
| Hudson Valley Investment Advisors Inc | 10,000 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 7,192 | $9.62 萬 | 0.00% | +618+9.4% | 加碼 |
| Spire Wealth Management | 6,566 | $8.78 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 6,325 | $8.47 萬 | 0.00% | +19+0.3% | 加碼 |
| Allworth Financial LP | 3,595 | $4.81 萬 | 0.00% | +3,595 | 新進 |
| GPS Wealth Strategies Group, LLC | 2,793 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Ameliora Wealth Management Ltd. | 2,380 | $3.18 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 2,110 | $2.82 萬 | 0.00% | +2,110 | 新進 |
| Iron Horse Wealth Management, LLC | 1,957 | $2.62 萬 | 0.01% | +53+2.8% | 加碼 |
| Global Retirement Partners, LLC | 1,953 | $2.61 萬 | 0.00% | +1,953 | 新進 |
| Broadwater Capital Management LLC | 22,996 | $2.30 萬 | 0.02% | +21,276+1,237.0% | 加碼 |
| IFP Advisors, Inc | 1,712 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,618 | $2.16 萬 | 0.00% | −1,382−46.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,500 | $2.01 萬 | 0.00% | +1,500 | 新進 |
| WPG Advisers, LLC | 1,449 | $1.94 萬 | 0.02% | +11+0.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,000 | $1.34 萬 | 0.01% | −750−42.9% | 減碼 |
| Fourth Dimension Wealth, LLC | 1,000 | $1.34 萬 | 0.01% | 00.0% | 不變 |
| Caldwell Trust Co | 976 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Birchbrook, Inc. | 733 | $9,801 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 614 | $8,000 | 0.00% | 00.0% | 不變 |
| Luminist Capital LLC | 422 | $5,659 | 0.01% | 00.0% | 不變 |