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。
2026 年第 1 季 13F 持有人
Brookfield Real Assets Income Fund Inc. 在 2026/3/31 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
- 118
- 較 2025 年第 4 季 0 家
- 持有股數
- 1,792 萬
- 較 2025 年第 4 季 +59.8 萬 (+3.5%)
- 總市值
- $2.30 億
- 較 2025 年第 4 季 +$593.6 萬 (+2.6%)
- 新進機構
- 8
- 另有 44 家加碼
- 清倉機構
- 8
- 另有 33 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,065,633 | $6,514 萬 | 0.00% | +654,334+14.8% | 加碼 |
| Sit Investment Associates Inc | 2,855,236 | $3,672 萬 | 0.75% | +640,008+28.9% | 加碼 |
| Wells Fargo & Company | 1,574,324 | $2,025 萬 | 0.00% | +143,431+10.0% | 加碼 |
| Guggenheim Capital LLC | 991,567 | $1,275 萬 | 0.10% | +114,578+13.1% | 加碼 |
| Royal Bank of Canada | 644,351 | $828.6 萬 | 0.00% | −10,479−1.6% | 減碼 |
| Penserra Capital Management LLC | 597,165 | $767.9 萬 | 0.09% | +91,296+18.0% | 加碼 |
| Bank of America Corp | 423,193 | $544.2 萬 | 0.00% | +10,307+2.5% | 加碼 |
| 1607 Capital Partners, LLC | 403,070 | $518.3 萬 | 0.37% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 393,872 | $506.5 萬 | 0.37% | +93,553+31.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 340,641 | $438.1 萬 | 1.49% | −431,626−55.9% | 減碼 |
| LPL Financial LLC | 298,622 | $384.0 萬 | 0.00% | +32,019+12.0% | 加碼 |
| Envestnet Asset Management Inc | 267,531 | $344.0 萬 | 0.00% | −297,059−52.6% | 減碼 |
| Rareview Capital LLC | 253,193 | $338.5 萬 | 1.98% | +44,116+21.1% | 加碼 |
| Cetera Investment Advisers | 257,939 | $331.7 萬 | 0.00% | −17,387−6.3% | 減碼 |
| Riverbridge Partners LLC | 239,842 | $308.4 萬 | 0.08% | +18,535+8.4% | 加碼 |
| Raymond James Financial Inc | 229,990 | $295.8 萬 | 0.00% | −1,002−0.4% | 減碼 |
| First Trust Advisors LP | 181,293 | $233.1 萬 | 0.00% | +19,365+12.0% | 加碼 |
| Stifel Financial Corp | 141,981 | $182.6 萬 | 0.00% | +1,317+0.9% | 加碼 |
| National Asset Management, Inc. | 144,543 | $181.5 萬 | 0.12% | −1,676−1.1% | 減碼 |
| Noble Wealth Management PBC | 126,755 | $163.0 萬 | 0.84% | −6,122−4.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 118,605 | $152.5 萬 | 0.01% | +1,625+1.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 115,207 | $148.2 萬 | 0.00% | +2,200+1.9% | 加碼 |
| Closed-End Fund Advisors, Inc. | 115,052 | $148.0 萬 | 1.51% | +2,147+1.9% | 加碼 |
| Private Advisor Group, LLC | 113,050 | $145.4 萬 | 0.01% | −12,876−10.2% | 減碼 |
| Commonwealth Equity Services, LLC | 107,565 | $138.3 萬 | 0.00% | −7,520−6.5% | 減碼 |
| Brookfield Asset Management Inc. | 100,582 | $129.3 萬 | 0.00% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 83,805 | $107.8 萬 | 0.11% | +18,826+29.0% | 加碼 |
| Advisors Asset Management, Inc. | 81,530 | $104.8 萬 | 0.02% | −40,378−33.1% | 減碼 |
| Arlington Capital Management, Inc. | 72,645 | $93.4 萬 | 0.53% | +2,377+3.4% | 加碼 |
| Ameriprise Financial Inc | 67,905 | $87.3 萬 | 0.00% | +11,337+20.0% | 加碼 |
| UBS Group AG | 67,783 | $87.2 萬 | 0.00% | −11,717−14.7% | 減碼 |
| Advisor Group Holdings, Inc. | 67,636 | $87.0 萬 | 0.00% | −13,372−16.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 67,527 | $86.8 萬 | 0.01% | +1,300+2.0% | 加碼 |
| Rockefeller Capital Management L.P. | 58,796 | $75.6 萬 | 0.00% | +15,742+36.6% | 加碼 |
| RSM US Wealth Management LLC | 57,767 | $74.3 萬 | 0.01% | −35,305−37.9% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 56,363 | $72.5 萬 | 0.10% | +1,092+2.0% | 加碼 |
| E&G Advisors, LP | 47,242 | $60.8 萬 | 0.14% | −566−1.2% | 減碼 |
| Susquehanna International Group, LLP | 43,493 | $55.9 萬 | 0.00% | +4,024+10.2% | 加碼 |
| Kestra Advisory Services, LLC | 41,627 | $53.5 萬 | 0.00% | +614+1.5% | 加碼 |
| HighTower Advisors, LLC | 39,286 | $50.5 萬 | 0.00% | −24,977−38.9% | 減碼 |
| Independent Financial Group, LLC | 36,109 | $46.4 萬 | 0.01% | +989+2.8% | 加碼 |
| Tennessee Valley Asset Management Partners | 36,041 | $46.3 萬 | 0.06% | +166+0.5% | 加碼 |
| PFG Investments, LLC | 35,195 | $45.3 萬 | 0.02% | +40+0.1% | 加碼 |
| Pasadena Private Wealth, LLC | 33,458 | $43.0 萬 | 0.06% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 32,897 | $42.3 萬 | 0.15% | −120,108−78.5% | 減碼 |
| Sterneck Capital Management, LLC | 32,181 | $41.4 萬 | 0.19% | +2,295+7.7% | 加碼 |
| Wedbush Securities Inc | 31,297 | $40.2 萬 | 0.01% | −3,962−11.2% | 減碼 |
| Castle Rock Wealth Management, LLC | 29,981 | $38.4 萬 | 0.08% | +296+1.0% | 加碼 |
| Gill Capital Partners, LLC | 29,193 | $37.5 萬 | 0.11% | +69+0.2% | 加碼 |
| Wolverine Asset Management LLC | 28,813 | $37.1 萬 | 0.01% | −14,585−33.6% | 減碼 |
| Jane Street Group, LLC | 28,518 | $36.7 萬 | 0.00% | −47,085−62.3% | 減碼 |
| CSS LLC | 27,008 | $34.7 萬 | 0.02% | −6,000−18.2% | 減碼 |
| Gridiron Partners, LLC | 26,024 | $33.5 萬 | 0.20% | −5,528−17.5% | 減碼 |
| Lido Advisors, LLC | 23,753 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Accredited Investor Services, LLC | 22,270 | $28.6 萬 | 0.18% | +2,936+15.2% | 加碼 |
| Independent Advisor Alliance | 22,000 | $28.3 萬 | 0.00% | +22,000 | 新進 |
| Robinson Capital Management, LLC | 20,952 | $27.2 萬 | 0.12% | −25,650−55.0% | 減碼 |
| Soltis Investment Advisors LLC | 20,924 | $26.9 萬 | 0.02% | −8,524−28.9% | 減碼 |
| Melfa Wealth Management, LLC | 20,672 | $26.6 萬 | 0.15% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 19,695 | $25.3 萬 | 0.02% | +435+2.3% | 加碼 |
| Griffin Asset Management, Inc. | 19,581 | $25.2 萬 | 0.03% | +174+0.9% | 加碼 |
| Mallini Complete Financial Planning LLC | 18,010 | $23.2 萬 | 0.18% | +315+1.8% | 加碼 |
| Atomi Financial Group, Inc. | 18,009 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 17,009 | $21.9 萬 | 0.00% | −12,242−41.9% | 減碼 |
| Second Line Capital, LLC | 15,977 | $20.7 萬 | 0.04% | +42+0.3% | 加碼 |
| Mariner, LLC | 16,373 | $20.7 萬 | 0.00% | +853+5.5% | 加碼 |
| Catalina Capital Group, LLC | 15,960 | $20.5 萬 | 0.13% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 15,348 | $19.7 萬 | 0.02% | −564−3.5% | 減碼 |
| Merit Financial Group, LLC | 15,193 | $19.5 萬 | 0.00% | +2,123+16.2% | 加碼 |
| Savvy Advisors, Inc. | 14,325 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,120 | $18.2 萬 | 0.00% | −1,085−7.1% | 減碼 |
| Encompass More Asset Management | 14,108 | $18.1 萬 | 0.03% | −168−1.2% | 減碼 |
| Kovack Advisors, Inc. | 14,107 | $18.1 萬 | 0.01% | −589−4.0% | 減碼 |
| GWM Advisors LLC | 14,067 | $18.1 萬 | 0.00% | −5,104−26.6% | 減碼 |
| Harbour Investments, Inc. | 13,721 | $17.6 萬 | 0.00% | +13,721 | 新進 |
| Park Avenue Securities LLC | 13,178 | $16.9 萬 | 0.00% | +1,749+15.3% | 加碼 |
| Cary Street Partners Financial LLC | 12,655 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 11,916 | $15.3 萬 | 0.02% | +208+1.8% | 加碼 |
| Oppenheimer & Co Inc | 11,282 | $14.5 萬 | 0.00% | +15+0.1% | 加碼 |
| AlphaCore Capital LLC | 11,001 | $14.1 萬 | 0.00% | −2,887−20.8% | 減碼 |
| Horizon Kinetics Asset Management LLC | 10,755 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Summit Financial, LLC | 10,298 | $13.2 萬 | 0.00% | −200−1.9% | 減碼 |
| Decision Investments, Inc | 10,250 | $13.2 萬 | 0.15% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $12.9 萬 | 0.00% | +10,000 | 新進 |
| CoreCap Advisors, LLC | 9,363 | $12.0 萬 | 0.00% | +8,008+591.0% | 加碼 |
| US Bancorp | 7,564 | $9.73 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 7,228 | $9.27 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 6,996 | $9.00 萬 | 0.01% | +1,050+17.7% | 加碼 |
| Fifth Third Bancorp | 6,307 | $8.11 萬 | 0.00% | +6,307 | 新進 |
| Quadrant Capital Group LLC | 3,969 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 2,793 | $3.59 萬 | 0.03% | +606+27.7% | 加碼 |
| TD Waterhouse Canada Inc. | 2,435 | $3.13 萬 | 0.00% | −382−13.6% | 減碼 |
| Ameliora Wealth Management Ltd. | 2,380 | $3.06 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,900 | $2.44 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 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,400 | $1.80 萬 | 0.00% | +1,400 | 新進 |
| Advisory Services Network, LLC | 1,393 | $1.79 萬 | 0.00% | +1,393 | 新進 |
| BlackRock, Inc. | 1,390 | $1.79 萬 | 0.00% | +1,390 | 新進 |
| Global Wealth Strategies & Associates | 1,067 | $1.37 萬 | 0.00% | 00.0% | 不變 |