RA institutional holders

BROOKFIELD REAL ASSETS INCOME SHS BEN INT · 13F, 2026Q2

Managers holding113
Shares held18,632,967
Reported value$240.1m
Quarter flows9 new, 52 added, 24 trimmed, 14 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
MORGAN STANLEY5,332,301$68.7m0.0%
SIT INVESTMENT ASSOCIATES INC3,062,517$39.4m0.7%
WELLS FARGO & COMPANY/MN1,673,261$21.6m0.0%
GUGGENHEIM CAPITAL LLC1,063,245$13.7m0.1%
Penserra Capital Management LLC620,841$8.0m0.1%
ROYAL BANK OF CANADA565,208$7.3m0.0%
BANK OF AMERICA CORP /DE/487,304$6.3m0.0%
LPL Financial LLC395,192$5.1m0.0%
Thomas J. Herzfeld Advisors, Inc.369,085$4.8m1.5%
ENVESTNET ASSET MANAGEMENT INC292,217$3.8m0.0%
Rareview Capital LLC277,726$3.7m2.1%
RAYMOND JAMES FINANCIAL INC279,034$3.6m0.0%
Cetera Investment Advisers278,096$3.6m0.0%
Cambridge Investment Research Advisors, Inc.242,828$3.1m0.0%
RIVERBRIDGE PARTNERS LLC241,792$3.1m0.1%
1607 Capital Partners, LLC231,703$3.0m0.3%
FIRST TRUST ADVISORS LP193,176$2.5m0.0%
STIFEL FINANCIAL CORP154,354$2.0m0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD136,242$1.8m0.1%
Noble Wealth Management PBC135,360$1.7m0.8%
B. Riley Wealth Advisors, Inc.133,545$1.7m0.1%
Steward Partners Investment Advisory, LLC118,559$1.5m0.0%
Private Advisor Group, LLC117,583$1.5m0.0%
Closed-End Fund Advisors, Inc.116,624$1.5m1.5%
COMMONWEALTH EQUITY SERVICES, LLC113,834$1.5m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("RA"). RA price history · All 13F data

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