Skip to content
Disclosery

RA BROOKFIELD REAL ASSETS INCOM

Follow

SHS BEN INT (common), issuer CIK 1655099

112 managers (113 13F filers) reported a position in RA shares at 2026-06-30, 18,511,553 shares in all. 8 filers opened a position and 12 filers sold out during the quarter.

Managers
112
13F filers
113
New
8
Added
52
Reduced
24
Sold out
12
Shares held by filers
18,511,553

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY5,332,301$68.7M<0.01%+266,66813F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC3,062,517$39.4M0.75%+207,28113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,673,261$21.6M<0.01%+98,93713F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,063,245$13.7M0.09%+71,67813F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…620,841$8M0.06%+23,67613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA565,208$7.28M<0.01%-79,14313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/487,304$6.28M<0.01%+64,11113F-HRTimelineGroup
LPL Financial LLC395,192$5.09M<0.01%+96,57013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.369,085$4.75M1.46%+28,44413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC292,217$3.76M<0.01%+24,68613F-HRTimelineGroup
Rareview Capital LLC277,726$3.71M2.08%+24,53313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC279,034$3.59M<0.01%+49,04413F-HRTimelineGroup
Cetera Investment Advisers278,096$3.58M<0.01%+20,15713F-HRTimeline
RIVERBRIDGE PARTNERS LLC241,792$3.11M0.09%+1,95013F-HRTimeline
1607 Capital Partners, LLC231,703$2.98M0.26%-171,36713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP193,176$2.49M<0.01%+11,88313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP154,354$1.99M<0.01%+12,37313F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…136,242$1.75M0.11%-257,63013F-HRTimeline
Noble Wealth Management PBC135,360$1.74M0.8%+8,60513F-HRTimeline
B. Riley Wealth Advisors, Inc.133,545$1.72M0.09%-10,99813F-HRTimeline
Cambridge Investment Research Advisors,…121,414$1.56M<0.01%+6,20713F-HR/ATimeline
Steward Partners Investment Advisory, L…118,559$1.53M0.01%-4613F-HRTimeline
Private Advisor Group, LLC117,583$1.51M0.01%+4,53313F-HRTimeline
Closed-End Fund Advisors, Inc.116,624$1.5M1.47%+1,57213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC113,834$1.47M<0.01%+6,26913F-HRTimeline
Brookfield Corp /ON/in group Brookfield Corp /ON/100,582$1.3M<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.84,265$1.09M<0.01%+16,62913F-HRTimelineGroup
Pekin Hardy Strauss, Inc.78,905$1.02M0.09%-4,90013F-HRTimeline
RFG Advisory, LLC71,744$924K0.01%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC69,979$902K<0.01%+2,07413F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.67,402$868K0.01%-12513F-HRTimelineGroup
Advisors Asset Management, Inc.67,197$865K0.01%-14,33313F-HRTimeline
HighTower Advisors, LLC66,028$850K<0.01%+26,74213F-HRTimeline
Arlington Capital Management, Inc.62,099$800K0.5%-10,54613F-HRTimeline
CHOREO, LLC61,796$796K0.01%+4,02913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…59,387$765K<0.01%+59113F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC55,637$717K0.09%-72613F-HRTimeline
UBS Group AGin group UBS Group AG54,839$706K<0.01%-12,94413F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC53,403$688K<0.01%+29,65013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,567$626K<0.01%+5,07413F-HRTimelineGroup
E&G Advisors, LLC47,242$608K0.12%013F-HRTimeline
WEDBUSH SECURITIES INC41,322$532K0.01%+10,02513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC41,144$530K<0.01%-48313F-HRTimelineGroup
Tennessee Valley Asset Management Partn…38,531$496K0.05%+2,49013F-HRTimeline
Shaker Financial Services, LLC36,660$472K0.15%+3,76313F-HRTimeline
PFG Investments, LLC36,036$464K0.02%+84113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC34,159$440K0.01%-1,95013F-HRTimeline
Pasadena Private Wealth, LLC32,858$423K0.05%-60013F-HRTimeline
Castle Rock Wealth Management, LLC30,446$392K0.08%+46513F-HRTimeline
Sterneck Capital Management, LLC29,864$385K0.16%-2,31713F-HRTimeline
GILL CAPITAL PARTNERS, LLC29,265$377K0.1%+7213F-HRTimeline
CSS LLC/IL27,008$348K0.02%013F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC23,274$300K0.17%+1,00413F-HRTimeline
Global Retirement Partners, LLC22,523$290K<0.01%13F-HRTimeline
UHLMANN PRICE SECURITIES, LLC22,155$285K0.01%+2,46013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.20,672$266K0.14%013F-HRTimeline
Secure Asset Management, LLC20,412$263K0.04%new13F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC19,952$257K0.11%-1,00013F-HRTimeline
Mallini Complete Financial Planning LLC19,121$246K0.18%+1,11113F-HRTimeline
IMC-Chicago, LLC18,613$240K<0.01%new13F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.18,344$236K0.02%-1,23713F-HRTimeline
Compound Planning, Inc.18,009$232K0.01%013F-HRTimeline
SeaCrest Wealth Management, LLC17,130$221K0.02%+1,78213F-HRTimeline
Aptus Capital Advisors, LLC17,042$220K<0.01%+3313F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd16,952$218K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC16,634$214K<0.01%+26113F-HRTimelineGroup
Merit Financial Group, LLC16,503$213K<0.01%+1,31013F-HR/ATimeline
Second Line Capital, LLC15,999$206K0.04%+2213F-HRTimeline
HARBOUR INVESTMENTS, INC.15,909$205K<0.01%+2,18813F-HRTimeline
Kovack Advisors, Inc.14,186$183K0.01%+7913F-HRTimeline
Encompass More Asset Management14,141$182K0.03%+3313F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC13,862$179K0.01%new13F-HRTimelineGroup
Savvy Advisors, Inc.13,850$178K<0.01%-47513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC13,667$176K<0.01%+48913F-HRTimelineGroup
NewEdge Advisors, LLC13,468$173K<0.01%-59913F-HRTimeline
Janney Montgomery Scott LLC13,290$171K<0.01%-83013F-HRTimeline
Gridiron Partners, LLC13,384$171K0.09%-12,64013F-HRTimeline
Aviance Capital Partners, LLC12,134$156K0.02%+21813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …11,497$148K<0.01%+21513F-HRTimelineGroup
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding11,155$144K-2,500Timeline
AlphaCore Capital LLC11,001$142K<0.01%013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC10,755$139K<0.01%013F-HRTimeline
DECISION INVESTMENTS, INC10,250$132K0.12%013F-HRTimeline
Summit Financial, LLC10,198$131K<0.01%-10013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD10,000$129K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\7,564$97.4K<0.01%013F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.7,428$95.7K0.01%+43213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/7,228$93.2K<0.01%013F-HRTimelineGroup
Arax Advisory Partners7,068$91K<0.01%+6,06813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…6,413$82.6K<0.01%+10613F-HRTimelineGroup
Integrated Wealth Concepts LLC3,446$44.4K<0.01%new13F-HRTimeline
WPG Advisers, LLC3,026$39K0.02%+23313F-HRTimeline
TD Waterhouse Canada Inc.2,456$31.6K<0.01%+2113F-HRTimeline
Ameliora Wealth Management Ltd.2,380$30.7K0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,900$24.5K<0.01%013F-HRTimeline
IFP Advisors, Inc1,712$22.1K<0.01%013F-HRTimeline
Larson Financial Group LLC1,400$18K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,114$14.3K<0.01%-8,24913F-HRTimeline
Fourth Dimension Wealth, LLC1,000$12.9K<0.01%013F-HRTimeline
Caldwell Trust Co976$12.6K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC695$8.99K<0.01%013F-HRTimeline
Daytona Street Capital LLC670$8.64K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…603$7.77K<0.01%013F-HRTimelineGroup
Luminist Capital LLC422$5.43K0.01%new13F-HRTimeline
AdvisorNet Financial, Inc330$4.25K<0.01%013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC280$3.6K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC222$2.86K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC180$2.32K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.153$1.97K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC126$1.62K<0.01%013F-HRTimelineGroup
Allworth Financial LP100$1.29K<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC1$12<0.01%013F-HRTimeline