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Disclosery

RA BROOKFIELD REAL ASSETS INCOM

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SHS BEN INT (fund), issuer CIK 1655099

111 managers (112 13F filers) reported a position in RA shares at 2024-12-31, 15,804,335 shares in all. 10 filers opened a position and 11 filers sold out during the quarter.

Managers
111
13F filers
112
New
10
Added
42
Reduced
25
Sold out
11
Shares held by filers
15,804,335

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY3,555,594$47.4M<0.01%-1,069,76213F-HR/ATimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…1,219,304$16.2M1.72%-71213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,053,341$14M<0.01%+926,51013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.998,740$13.3M0.33%-178,04313F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC890,139$11.9M0.05%+42,81213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA766,667$10.2M<0.01%+25,90713F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.594,984$7.93M2.54%+285,51313F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC547,080$7.29M0.17%-234,08813F-HRTimelineGroup
1607 Capital Partners, LLC415,520$5.53M0.44%+252,12013F-HRTimeline
Cetera Investment Advisers405,978$5.41M0.01%-77,47413F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC368,557$4.91M0.04%+186,63313F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…362,513$4.83M0.09%+24,42313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC357,143$4.76M<0.01%+43,10713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/349,502$4.66M<0.01%+15,36013F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…275,281$3.67M0.36%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC266,480$3.55M<0.01%13F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC178,530$2.38M<0.01%-4,54413F-HRTimeline
Noble Wealth Management PBC139,484$1.86M1.29%13F-HRTimeline
UBS Group AGin group UBS Group AG129,505$1.73M<0.01%+53,89713F-HRTimelineGroup
Rareview Capital LLC118,768$1.63M1.18%+17,97013F-HRTimeline
Matisse Capital115,000$1.53M0.78%013F-HRTimeline
Atria Wealth Solutions, Inc.113,208$1.51M0.02%+4,55113F-HRTimeline
RIVERBRIDGE PARTNERS LLC108,767$1.45M0.02%-99813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP107,774$1.44M<0.01%+27,00613F-HRTimelineGroup
Steward Partners Investment Advisory, L…106,595$1.42M0.01%+7,70713F-HRTimeline
Brookfield Corp /ON/in group Brookfield Corp /ON/100,582$1.34M0.01%013F-HR/ATimelineGroup
DRIVE WEALTH MANAGEMENT, LLC100,024$1.33M0.33%+16,41913F-HRTimeline
CHOREO, LLC99,707$1.33M0.02%+32,05013F-HRTimeline
Cambridge Investment Research Advisors,…95,996$1.28M<0.01%+2,79113F-HRTimeline
Advisors Asset Management, Inc.92,948$1.24M0.02%+15,73413F-HR/ATimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC88,628$1.18M0.34%+15,78913F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP86,594$1.15M<0.01%+16,77513F-HRTimelineGroup
LPL Financial LLC80,666$1.07M<0.01%+5,88613F-HRTimeline
HighTower Advisors, LLC76,501$1.02M<0.01%-7,89413F-HRTimeline
Private Advisor Group, LLC74,549$993K0.01%+9,67613F-HRTimeline
Arlington Capital Management, Inc.70,230$935K0.65%+6,73013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.67,057$893K<0.01%+8,24413F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC54,640$728K0.14%-3,60013F-HRTimeline
E&G Advisors, LLC49,708$662K0.18%-80013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,257$643K<0.01%new13F-HRTimelineGroup
TrueMark Investments, LLCin group TrueMark Investments, LLC47,873$638K0.2%+57813F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC46,602$621K0.25%013F-HRTimeline
Tennessee Valley Asset Management Partn…40,869$544K0.09%+22013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC36,832$491K<0.01%-1,79413F-HRTimelineGroup
PFG Investments, LLC36,519$486K0.03%-2,67613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC36,285$483K<0.01%new13F-HRTimelineGroup
Sterneck Capital Management, LLC34,563$460K0.25%+2,60013F-HRTimeline
Independent Advisor Alliance34,300$457K0.01%new13F-HRTimeline
Pekin Hardy Strauss, Inc.34,104$454K0.06%+8,65913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC33,029$440K0.01%013F-HRTimeline
CSS LLC/IL33,008$440K0.03%013F-HRTimeline
Aptus Capital Advisors, LLC32,890$438K0.01%+1,08113F-HRTimeline
WEDBUSH SECURITIES INC31,772$423K0.02%+38913F-HRTimeline
Gridiron Partners, LLC31,552$420K0.27%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC30,802$410K0.15%-36513F-HRTimeline
Castle Rock Wealth Management, LLC28,568$384K0.09%+38513F-HRTimeline
Shaker Financial Services, LLC27,263$363K0.14%-35,92713F-HRTimeline
Marex Group Ltdin group Marex Group Ltd27,163$362K0.01%new13F-HRTimelineGroup
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding25,055$334KnewTimeline
Lido Advisors, LLCin group Lido Advisors, LLC23,753$316K<0.01%013F-HRTimelineGroup
GRIFFIN ASSET MANAGEMENT, INC.21,120$281K0.03%+15113F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC20,522$273K<0.01%-7,92913F-HRTimelineGroup
Catalina Capital Group, LLC20,520$273K0.09%+20413F-HRTimeline
IFG Advisory, LLC20,123$268K0.02%+8,48313F-HRTimeline
Janney Montgomery Scott LLC18,977$253K<0.01%-4613F-HRTimeline
NewEdge Advisors, LLC18,401$245K<0.01%-2,10013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC17,614$235K<0.01%013F-HRTimeline
Compound Planning, Inc.17,552$234K0.01%013F-HRTimeline
Second Line Capital, LLC17,515$233K0.06%+10613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.16,806$224K<0.01%-4,02613F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.16,647$222K0.15%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC16,471$219K<0.01%-42,92713F-HRTimelineGroup
Mallini Complete Financial Planning LLC15,439$206K0.2%13F-HRTimeline
COMERICA BANK15,216$203K<0.01%+10,30913F-HR/ATimeline
Beacon Pointe Advisors, LLC15,000$200K<0.01%-313F-HRTimeline
SeaCrest Wealth Management, LLC14,658$195K0.02%+1,35313F-HRTimeline
Encompass More Asset Management14,134$188K0.06%+2,06213F-HRTimeline
UHLMANN PRICE SECURITIES, LLC12,867$171K0.13%+1,75813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …12,810$171K<0.01%new13F-HRTimelineGroup
Capital Investment Advisors, LLC11,454$153K<0.01%-91213F-HRTimeline
Aviance Capital Partners, LLC10,932$146K0.02%+17813F-HRTimeline
AMERIFLEX GROUP, INC.10,000$135K0.06%13F-HRTimeline
Orange Investment Advisors, Inc.10,000$133K0.02%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management6,566$87.5K<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.6,288$83.8K<0.01%+1813F-HRTimeline
Van Hulzen Asset Management, LLC3,512$46.8K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC2,793$37.2K<0.01%-10013F-HRTimeline
Ameliora Wealth Management Ltd.2,380$31.7K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC1,864$25K<0.01%-2313F-HRTimelineGroup
BROADWATER CAPITAL MANAGEMENT LLC1,720$22.9K0.02%013F-HR/ATimeline
IFP Advisors, Inc1,712$22.8K<0.01%013F-HRTimeline
WPG Advisers, LLC1,212$16.1K0.02%13F-HRTimeline
Iron Horse Wealth Management, LLC1,135$15.1K0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC1,000$13.3K0.01%13F-HRTimeline
Geneos Wealth Management Inc.983$13.1K<0.01%+15313F-HRTimeline
Caldwell Trust Co976$13K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc779$10.4K<0.01%013F-HRTimeline
BIRCHBROOK, INC.733$9.76K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC614$8K<0.01%013F-HRTimelineGroup
Luminist Capital LLC426$5.67K0.01%13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/328$4.37K<0.01%013F-HRTimelineGroup
Ridgewood Investments LLC300$4K<0.01%-1,60013F-HRTimeline
Darwin Wealth Management, LLC260$3.46K<0.01%013F-HR/ATimeline
Global Retirement Partners, LLC239$3.18K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC250$3K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC126$1.68K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6$80<0.01%-613F-HRTimelineGroup
Sound Income Strategies, LLC6$80<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$13<0.01%new13F-HRTimelineGroup
RE Dickinson Investment Advisors, LLC5$1<0.01%new13F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.