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 3 季 13F 持有人
Brookfield Real Assets Income Fund Inc. 在 2025/9/30 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
- 114
- 較 2025 年第 2 季 +3 家
- 持有股數
- 1,538 萬
- 較 2025 年第 2 季 +34.9 萬 (+2.3%)
- 總市值
- $1.93 億
- 較 2025 年第 2 季 −$759.0 萬 (−3.8%)
- 新進機構
- 13
- 另有 43 家加碼
- 清倉機構
- 10
- 另有 28 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,292,648 | $5,735 萬 | 0.00% | +267,931+6.7% | 加碼 |
| Wells Fargo & Company | 1,386,322 | $1,852 萬 | 0.00% | +55,247+4.2% | 加碼 |
| Guggenheim Capital LLC | 760,114 | $1,016 萬 | 0.08% | +107,822+16.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 724,706 | $968.2 萬 | 3.32% | +4,172+0.6% | 加碼 |
| Royal Bank of Canada | 655,874 | $876.2 萬 | 0.00% | +7,249+1.1% | 加碼 |
| Envestnet Asset Management Inc | 498,401 | $665.9 萬 | 0.00% | +62,216+14.3% | 加碼 |
| 1607 Capital Partners, LLC | 462,170 | $617.5 萬 | 0.47% | −27,400−5.6% | 減碼 |
| Penserra Capital Management LLC | 459,065 | $613.3 萬 | 0.07% | +81,788+21.7% | 加碼 |
| Bank of America Corp | 396,038 | $529.1 萬 | 0.00% | −6,453−1.6% | 減碼 |
| City of London Investment Management Co Ltd | 300,319 | $401.2 萬 | 0.30% | −18,962−5.9% | 減碼 |
| Cetera Investment Advisers | 279,278 | $373.1 萬 | 0.00% | −46,729−14.3% | 減碼 |
| LPL Financial LLC | 258,030 | $344.7 萬 | 0.00% | +24,145+10.3% | 加碼 |
| Pathstone Holdings, LLC | 257,750 | $344.4 萬 | 0.01% | −380,230−59.6% | 減碼 |
| Raymond James Financial Inc | 228,212 | $304.9 萬 | 0.00% | −247−0.1% | 減碼 |
| Rareview Capital LLC | 190,901 | $255.2 萬 | 1.56% | +34,577+22.1% | 加碼 |
| First Trust Advisors LP | 158,680 | $212.0 萬 | 0.00% | +39,036+32.6% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 148,759 | $198.7 萬 | 0.39% | +27,341+22.5% | 加碼 |
| National Asset Management, Inc. | 145,080 | $193.8 萬 | 0.09% | −2,036−1.4% | 減碼 |
| Private Advisor Group, LLC | 139,966 | $187.0 萬 | 0.01% | +18,790+15.5% | 加碼 |
| Noble Wealth Management PBC | 135,410 | $180.9 萬 | 0.96% | +135,410 | 新進 |
| Advisors Asset Management, Inc. | 131,149 | $175.2 萬 | 0.03% | +2,271+1.8% | 加碼 |
| Riverbridge Partners LLC | 127,994 | $171.0 萬 | 0.03% | +3,166+2.5% | 加碼 |
| Stifel Financial Corp | 123,923 | $165.6 萬 | 0.00% | +10,540+9.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 115,418 | $154.2 萬 | 0.01% | +1,498+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 111,402 | $150.2 萬 | 0.00% | +8,118+7.9% | 加碼 |
| Commonwealth Equity Services, LLC | 105,615 | $141.1 萬 | 0.00% | −9,939−8.6% | 減碼 |
| Brookfield Asset Management Inc. | 100,582 | $134.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 98,233 | $131.2 萬 | 0.00% | +5,384+5.8% | 加碼 |
| RSM US Wealth Management LLC | 85,678 | $114.5 萬 | 0.01% | +3,670+4.5% | 加碼 |
| UBS Group AG | 81,458 | $108.8 萬 | 0.00% | +3,040+3.9% | 加碼 |
| Arlington Capital Management, Inc. | 73,555 | $98.3 萬 | 0.63% | −1,735−2.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 61,729 | $82.5 萬 | 0.08% | +6,915+12.6% | 加碼 |
| Ameriprise Financial Inc | 58,399 | $78.0 萬 | 0.00% | +17,517+42.8% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 55,711 | $74.4 萬 | 0.11% | 00.0% | 不變 |
| HighTower Advisors, LLC | 49,060 | $65.5 萬 | 0.00% | +211+0.4% | 加碼 |
| E&G Advisors, LP | 48,908 | $65.3 萬 | 0.15% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 47,856 | $63.9 萬 | 0.04% | +47,856 | 新進 |
| Rockefeller Capital Management L.P. | 46,604 | $62.3 萬 | 0.00% | +24,930+115.0% | 加碼 |
| Robinson Capital Management, LLC | 46,602 | $62.3 萬 | 0.45% | 00.0% | 不變 |
| CNH Partners LLC | 44,331 | $59.2 萬 | 0.02% | −182,903−80.5% | 減碼 |
| Drive Wealth Management, LLC | 43,040 | $57.5 萬 | 0.12% | −103,153−70.6% | 減碼 |
| Shaker Financial Services, LLC | 42,435 | $56.7 萬 | 0.19% | +3,692+9.5% | 加碼 |
| Tennessee Valley Asset Management Partners | 36,578 | $48.9 萬 | 0.07% | +36,578 | 新進 |
| Kestra Advisory Services, LLC | 35,786 | $47.8 萬 | 0.00% | −763−2.1% | 減碼 |
| PFG Investments, LLC | 35,402 | $47.3 萬 | 0.02% | +580+1.7% | 加碼 |
| Jane Street Group, LLC | 35,358 | $47.2 萬 | 0.00% | +35,358 | 新進 |
| Pasadena Private Wealth, LLC | 34,258 | $45.8 萬 | 0.07% | −392−1.1% | 減碼 |
| Independent Financial Group, LLC | 34,072 | $45.5 萬 | 0.01% | +5,467+19.1% | 加碼 |
| Sterneck Capital Management, LLC | 33,295 | $44.5 萬 | 0.21% | −17,744−34.8% | 減碼 |
| CSS LLC | 33,008 | $44.1 萬 | 0.03% | 00.0% | 不變 |
| Wedbush Securities Inc | 32,342 | $43.2 萬 | 0.01% | +2,243+7.5% | 加碼 |
| Gridiron Partners, LLC | 960,489 | $42.2 萬 | 0.24% | +928,937+2,944.1% | 加碼 |
| Aptus Capital Advisors, LLC | 30,237 | $40.4 萬 | 0.00% | −1,248−4.0% | 減碼 |
| Castle Rock Wealth Management, LLC | 29,235 | $39.4 萬 | 0.09% | +706+2.5% | 加碼 |
| Gill Capital Partners, LLC | 29,057 | $38.8 萬 | 0.12% | −1,046−3.5% | 減碼 |
| Atticus Wealth Management, LLC | 24,872 | $33.2 萬 | 0.08% | +6,057+32.2% | 加碼 |
| Lido Advisors, LLC | 23,753 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 21,823 | $29.2 萬 | 0.00% | −2,981−12.0% | 減碼 |
| Griffin Asset Management, Inc. | 21,536 | $28.8 萬 | 0.03% | +163+0.8% | 加碼 |
| Melfa Wealth Management, LLC | 20,672 | $27.6 萬 | 0.16% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 20,520 | $27.4 萬 | 0.17% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 18,836 | $25.2 萬 | 0.15% | +905+5.0% | 加碼 |
| Atomi Financial Group, Inc. | 18,009 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Mallini Complete Financial Planning LLC | 17,388 | $23.2 萬 | 0.19% | +295+1.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 17,161 | $22.9 萬 | 0.01% | −87,511−83.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 15,817 | $21.4 萬 | 0.02% | +1,433+10.0% | 加碼 |
| Second Line Capital, LLC | 15,905 | $21.2 萬 | 0.04% | −1,180−6.9% | 減碼 |
| Accredited Investor Services, LLC | 15,629 | $20.9 萬 | 0.14% | +2,182+16.2% | 加碼 |
| Mariner, LLC | 15,464 | $20.7 萬 | 0.00% | +1,307+9.2% | 加碼 |
| Janney Montgomery Scott LLC | 14,470 | $19.3 萬 | 0.00% | −1,666−10.3% | 減碼 |
| Encompass More Asset Management | 14,197 | $19.0 萬 | 0.04% | +75+0.5% | 加碼 |
| AlphaCore Capital LLC | 13,888 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 13,001 | $17.4 萬 | 0.00% | −1,200−8.5% | 減碼 |
| Cary Street Partners Financial LLC | 12,655 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial, LLC | 11,908 | $15.9 萬 | 0.00% | −1,375−10.4% | 減碼 |
| Aviance Capital Partners, LLC | 11,505 | $15.4 萬 | 0.02% | +195+1.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 10,755 | $14.4 萬 | 0.00% | −6,859−38.9% | 減碼 |
| Merit Financial Group, LLC | 10,490 | $14.0 萬 | 0.00% | +10,490 | 新進 |
| Hudson Valley Investment Advisors Inc | 10,000 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 7,564 | $10.1 萬 | 0.00% | +7,564 | 新進 |
| Comerica Bank | 6,364 | $8.50 萬 | 0.00% | −828−11.5% | 減碼 |
| Global Retirement Partners, LLC | 3,850 | $5.14 萬 | 0.00% | +1,897+97.1% | 加碼 |
| Allworth Financial LP | 3,730 | $4.98 萬 | 0.00% | +135+3.8% | 加碼 |
| GPS Wealth Strategies Group, LLC | 2,793 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,576 | $3.44 萬 | 0.00% | +958+59.2% | 加碼 |
| TD Waterhouse Canada Inc. | 2,393 | $3.22 萬 | 0.00% | −3,932−62.2% | 減碼 |
| Ameliora Wealth Management Ltd. | 2,380 | $3.18 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,900 | $2.54 萬 | 0.00% | −9,020−82.6% | 減碼 |
| Ameritas Advisory Services, LLC | 1,898 | $2.54 萬 | 0.00% | −212−10.0% | 減碼 |
| WPG Advisers, LLC | 1,782 | $2.38 萬 | 0.02% | +333+23.0% | 加碼 |
| Broadwater Capital Management LLC | 1,720 | $2.30 萬 | 0.02% | −21,276−92.5% | 減碼 |
| IFP Advisors, Inc | 1,712 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,676 | $2.24 萬 | 0.00% | +1,676 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,500 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 1,471 | $1.97 萬 | 0.01% | +1,471 | 新進 |
| Global Wealth Strategies & Associates | 1,067 | $1.43 萬 | 0.00% | +1,067 | 新進 |
| SRS Capital Advisors, Inc. | 1,042 | $1.39 萬 | 0.00% | +1,042 | 新進 |
| Cary Street Partner Investment Advisory LLC | 1,000 | $1.34 萬 | 0.01% | 00.0% | 不變 |
| 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 |