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 4 季 13F 持有人
Brookfield Real Assets Income Fund Inc. 在 2025/12/31 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
- 122
- 較 2025 年第 3 季 +8 家
- 持有股數
- 1,734 萬
- 較 2025 年第 3 季 +196.2 萬 (+12.8%)
- 總市值
- $2.25 億
- 較 2025 年第 3 季 +$3,177 萬 (+16.5%)
- 新進機構
- 17
- 另有 45 家加碼
- 清倉機構
- 9
- 另有 29 家減碼
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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,411,299 | $5,717 萬 | 0.00% | +118,651+2.8% | 加碼 |
| Sit Investment Associates Inc | 2,215,228 | $2,871 萬 | 0.57% | +2,215,228 | 新進 |
| Wells Fargo & Company | 1,430,893 | $1,854 萬 | 0.00% | +44,571+3.2% | 加碼 |
| Guggenheim Capital LLC | 876,989 | $1,137 萬 | 0.08% | +116,875+15.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 772,267 | $1,001 萬 | 3.39% | +47,561+6.6% | 加碼 |
| Royal Bank of Canada | 654,830 | $848.8 萬 | 0.00% | −1,044−0.2% | 減碼 |
| Envestnet Asset Management Inc | 564,590 | $731.7 萬 | 0.00% | +66,189+13.3% | 加碼 |
| Penserra Capital Management LLC | 505,869 | $655.6 萬 | 0.08% | +46,804+10.2% | 加碼 |
| Bank of America Corp | 412,886 | $535.1 萬 | 0.00% | +16,848+4.3% | 加碼 |
| 1607 Capital Partners, LLC | 403,070 | $522.4 萬 | 0.36% | −59,100−12.8% | 減碼 |
| City of London Investment Management Co Ltd | 300,319 | $389.2 萬 | 0.29% | 00.0% | 不變 |
| Cetera Investment Advisers | 275,326 | $356.8 萬 | 0.00% | −3,952−1.4% | 減碼 |
| LPL Financial LLC | 266,603 | $345.5 萬 | 0.00% | +8,573+3.3% | 加碼 |
| Raymond James Financial Inc | 230,992 | $299.4 萬 | 0.00% | +2,780+1.2% | 加碼 |
| Riverbridge Partners LLC | 221,307 | $286.8 萬 | 0.05% | +93,313+72.9% | 加碼 |
| Rareview Capital LLC | 209,077 | $279.5 萬 | 1.81% | +18,176+9.5% | 加碼 |
| First Trust Advisors LP | 161,928 | $209.9 萬 | 0.00% | +3,248+2.0% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 155,725 | $201.8 萬 | 0.36% | +6,966+4.7% | 加碼 |
| Shaker Financial Services, LLC | 153,005 | $198.3 萬 | 0.63% | +110,570+260.6% | 加碼 |
| National Asset Management, Inc. | 146,219 | $189.5 萬 | 0.09% | +1,139+0.8% | 加碼 |
| Stifel Financial Corp | 140,664 | $182.3 萬 | 0.00% | +16,741+13.5% | 加碼 |
| Noble Wealth Management PBC | 132,877 | $172.2 萬 | 0.87% | −2,533−1.9% | 減碼 |
| Private Advisor Group, LLC | 125,926 | $163.2 萬 | 0.01% | −14,040−10.0% | 減碼 |
| Advisors Asset Management, Inc. | 121,908 | $158.0 萬 | 0.03% | −9,241−7.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 116,980 | $151.6 萬 | 0.01% | +1,562+1.4% | 加碼 |
| Commonwealth Equity Services, LLC | 115,085 | $149.2 萬 | 0.00% | +9,470+9.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 113,007 | $146.5 萬 | 0.00% | +14,774+15.0% | 加碼 |
| Closed-End Fund Advisors, Inc. | 112,905 | $146.3 萬 | 0.86% | +112,905 | 新進 |
| Brookfield Asset Management Inc. | 100,582 | $130.4 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 93,072 | $120.8 萬 | 0.02% | +7,394+8.6% | 加碼 |
| Advisor Group Holdings, Inc. | 81,008 | $105.0 萬 | 0.00% | −30,394−27.3% | 減碼 |
| UBS Group AG | 79,500 | $103.0 萬 | 0.00% | −1,958−2.4% | 減碼 |
| Jane Street Group, LLC | 75,603 | $98.0 萬 | 0.00% | +40,245+113.8% | 加碼 |
| Arlington Capital Management, Inc. | 70,268 | $91.1 萬 | 0.56% | −3,287−4.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 66,227 | $85.8 萬 | 0.01% | +44,404+203.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 64,979 | $84.2 萬 | 0.08% | +3,250+5.3% | 加碼 |
| HighTower Advisors, LLC | 64,263 | $83.3 萬 | 0.00% | +15,203+31.0% | 加碼 |
| Ameriprise Financial Inc | 56,568 | $73.3 萬 | 0.00% | −1,831−3.1% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 55,271 | $71.6 萬 | 0.11% | −440−0.8% | 減碼 |
| E&G Advisors, LP | 47,808 | $62.0 萬 | 0.14% | −1,100−2.2% | 減碼 |
| Robinson Capital Management, LLC | 46,602 | $60.4 萬 | 0.25% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 43,398 | $56.2 萬 | 0.01% | +43,398 | 新進 |
| Rockefeller Capital Management L.P. | 43,054 | $55.8 萬 | 0.00% | −3,550−7.6% | 減碼 |
| Kestra Advisory Services, LLC | 41,013 | $53.2 萬 | 0.00% | +5,227+14.6% | 加碼 |
| Susquehanna International Group, LLP | 39,469 | $51.2 萬 | 0.00% | +39,469 | 新進 |
| Tennessee Valley Asset Management Partners | 35,875 | $46.5 萬 | 0.06% | −703−1.9% | 減碼 |
| Wedbush Securities Inc | 35,259 | $45.7 萬 | 0.01% | +2,917+9.0% | 加碼 |
| PFG Investments, LLC | 35,155 | $45.6 萬 | 0.02% | −247−0.7% | 減碼 |
| Independent Financial Group, LLC | 35,120 | $45.5 萬 | 0.01% | +1,048+3.1% | 加碼 |
| Marex Group plc | 35,083 | $45.5 萬 | 0.00% | +35,083 | 新進 |
| Pasadena Private Wealth, LLC | 33,458 | $43.4 萬 | 0.06% | −800−2.3% | 減碼 |
| CSS LLC | 33,008 | $42.8 萬 | 0.02% | 00.0% | 不變 |
| Gridiron Partners, LLC | 31,552 | $40.9 萬 | 0.23% | −928,937−96.7% | 減碼 |
| Castle Rock Wealth Management, LLC | 29,685 | $38.8 萬 | 0.08% | +450+1.5% | 加碼 |
| Sterneck Capital Management, LLC | 29,886 | $38.7 萬 | 0.17% | −3,409−10.2% | 減碼 |
| Soltis Investment Advisors LLC | 29,448 | $38.2 萬 | 0.03% | −18,408−38.5% | 減碼 |
| Aptus Capital Advisors, LLC | 29,251 | $37.9 萬 | 0.00% | −986−3.3% | 減碼 |
| Gill Capital Partners, LLC | 29,124 | $37.7 萬 | 0.11% | +67+0.2% | 加碼 |
| Lido Advisors, LLC | 23,753 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 22,797 | $29.5 萬 | 0.02% | +5,636+32.8% | 加碼 |
| Melfa Wealth Management, LLC | 20,672 | $26.8 萬 | 0.15% | 00.0% | 不變 |
| Griffin Asset Management, Inc. | 19,407 | $25.2 萬 | 0.03% | −2,129−9.9% | 減碼 |
| Accredited Investor Services, LLC | 19,334 | $25.1 萬 | 0.17% | +3,705+23.7% | 加碼 |
| Uhlmann Price Securities, LLC | 19,260 | $25.0 萬 | 0.15% | +424+2.3% | 加碼 |
| GWM Advisors LLC | 19,171 | $24.8 萬 | 0.00% | +6,170+47.5% | 加碼 |
| Global Retirement Partners, LLC | 18,427 | $23.9 萬 | 0.00% | +14,577+378.6% | 加碼 |
| Atomi Financial Group, Inc. | 18,009 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Mallini Complete Financial Planning LLC | 17,695 | $22.9 萬 | 0.18% | +307+1.8% | 加碼 |
| Catalina Capital Group, LLC | 15,960 | $20.7 萬 | 0.13% | −4,560−22.2% | 減碼 |
| Second Line Capital, LLC | 15,935 | $20.7 萬 | 0.04% | +30+0.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 15,912 | $20.6 萬 | 0.02% | +95+0.6% | 加碼 |
| Mariner, LLC | 15,520 | $20.1 萬 | 0.00% | +56+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 15,205 | $19.7 萬 | 0.00% | +735+5.1% | 加碼 |
| Kovack Advisors, Inc. | 14,696 | $19.0 萬 | 0.01% | +14,696 | 新進 |
| Savvy Advisors, Inc. | 14,325 | $18.6 萬 | 0.01% | +14,325 | 新進 |
| Encompass More Asset Management | 14,276 | $18.5 萬 | 0.03% | +79+0.6% | 加碼 |
| AlphaCore Capital LLC | 13,888 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 13,070 | $16.9 萬 | 0.00% | +2,580+24.6% | 加碼 |
| Cary Street Partners Financial LLC | 12,655 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 12,082 | $15.7 萬 | 0.00% | +12,082 | 新進 |
| Aviance Capital Partners, LLC | 11,708 | $15.2 萬 | 0.02% | +203+1.8% | 加碼 |
| Park Avenue Securities LLC | 11,429 | $14.8 萬 | 0.00% | +11,429 | 新進 |
| HRT Financial LP | 11,490 | $14.8 萬 | 0.00% | +11,490 | 新進 |
| Oppenheimer & Co Inc | 11,267 | $14.6 萬 | 0.00% | +11,267 | 新進 |
| Horizon Kinetics Asset Management LLC | 10,755 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial, LLC | 10,498 | $13.6 萬 | 0.00% | −1,410−11.8% | 減碼 |
| Decision Investments, Inc | 10,250 | $13.3 萬 | 0.15% | +10,250 | 新進 |
| US Bancorp | 7,564 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 7,228 | $9.35 萬 | 0.00% | +6,900+2,103.7% | 加碼 |
| Comerica Bank | 6,146 | $7.97 萬 | 0.00% | −218−3.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,946 | $7.71 萬 | 0.01% | +5,946 | 新進 |
| Quadrant Capital Group LLC | 3,969 | $5.14 萬 | 0.00% | +3,969 | 新進 |
| TD Waterhouse Canada Inc. | 2,817 | $3.65 萬 | 0.00% | +424+17.7% | 加碼 |
| Ameliora Wealth Management Ltd. | 2,380 | $3.08 萬 | 0.01% | 00.0% | 不變 |
| WPG Advisers, LLC | 2,187 | $2.83 萬 | 0.02% | +405+22.7% | 加碼 |
| Geneos Wealth Management Inc. | 1,900 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Broadwater Capital Management LLC | 1,720 | $2.23 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,712 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 1,471 | $1.91 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,355 | $1.76 萬 | 0.00% | −1,221−47.4% | 減碼 |