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Disclosery

RA BROOKFIELD REAL ASSETS INCOM

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SHS BEN INT (fund), issuer CIK 1655099

116 managers (117 13F filers) reported a position in RA shares at 2025-03-31, 15,191,512 shares in all. 15 filers opened a position and 9 filers sold out during the quarter.

Managers
116
13F filers
117
New
15
Added
38
Reduced
32
Sold out
9
Shares held by filers
15,191,512

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY3,674,530$48.4M<0.01%+118,93613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,279,508$16.8M<0.01%+226,16713F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC825,513$10.9M0.05%-64,62613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA765,281$10.1M<0.01%-1,38613F-HR/ATimelineGroup
Thomas J. Herzfeld Advisors, Inc.666,668$8.77M2.98%+71,68413F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.654,324$8.61M0.24%-344,41613F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC525,063$6.91M0.06%+156,50613F-HRTimelineGroup
1607 Capital Partners, LLC460,320$6.06M0.49%+44,80013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/412,425$5.43M<0.01%+62,92313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC404,878$5.33M<0.01%+47,73513F-HRTimelineGroup
Cetera Investment Advisers382,158$5.03M0.01%-23,82013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…366,141$4.82M0.09%+3,62813F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC358,132$4.71M0.11%-188,94813F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…313,461$4.13M0.37%-905,84313F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…275,281$3.62M0.39%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC260,332$3.43M<0.01%-6,14813F-HRTimelineGroup
Rareview Capital LLC156,884$2.06M1.31%+38,11613F-HRTimeline
Noble Wealth Management PBC150,069$1.97M1.35%+10,58513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC132,445$1.74M<0.01%-46,08513F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC127,194$1.67M0.39%+27,17013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP125,412$1.65M<0.01%+17,63813F-HRTimelineGroup
Atria Wealth Solutions, Inc.123,605$1.63M0.02%+10,39713F-HRTimeline
RIVERBRIDGE PARTNERS LLC119,968$1.58M0.03%+11,20113F-HRTimeline
Advisors Asset Management, Inc.116,778$1.54M0.03%+23,83013F-HR/ATimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP115,480$1.52M<0.01%+28,88613F-HRTimelineGroup
Matisse Capital115,000$1.51M0.8%013F-HRTimeline
Steward Partners Investment Advisory, L…111,070$1.46M0.01%+4,47513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.108,763$1.43M<0.01%+41,70613F-HRTimelineGroup
CHOREO, LLC108,375$1.43M0.02%+8,66813F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC108,199$1.42M0.38%+19,57113F-HRTimeline
Brookfield Corp /ON/in group Brookfield Corp /ON/100,582$1.32M<0.01%013F-HR/ATimelineGroup
LPL Financial LLC95,927$1.26M<0.01%+15,26113F-HRTimeline
Cambridge Investment Research Advisors,…93,824$1.24M<0.01%-2,17213F-HRTimeline
Private Advisor Group, LLC93,081$1.22M0.01%+18,53213F-HRTimeline
Arlington Capital Management, Inc.73,644$969K0.73%+3,41413F-HRTimeline
Shaker Financial Services, LLC64,469$848K0.33%+37,20613F-HRTimeline
Advisor Resource Council63,924$841K0.07%new13F-HRTimeline
UBS Group AGin group UBS Group AG63,654$838K<0.01%-65,85113F-HRTimelineGroup
HighTower Advisors, LLC60,237$793K<0.01%-16,26413F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC54,640$719K0.14%013F-HRTimeline
Sterneck Capital Management, LLC52,604$692K0.37%+18,04113F-HRTimeline
E&G Advisors, LLC49,408$650K0.18%-30013F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC46,602$613K0.25%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,316$583K<0.01%-3,94113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC37,162$489K<0.01%+33013F-HRTimelineGroup
Pekin Hardy Strauss, Inc.37,104$488K0.06%+3,00013F-HRTimeline
Pasadena Private Wealth, LLC37,065$488K0.09%new13F-HRTimeline
Tennessee Valley Asset Management Partn…36,683$483K0.08%-4,18613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC36,285$478K<0.01%013F-HRTimelineGroup
PFG Investments, LLC36,196$476K0.03%-32313F-HRTimeline
CSS LLC/IL33,008$434K0.03%013F-HRTimeline
WEDBUSH SECURITIES INC31,771$418K0.02%-113F-HRTimeline
Gridiron Partners, LLC31,552$415K0.27%013F-HRTimeline
Aptus Capital Advisors, LLC31,423$414K<0.01%-1,46713F-HRTimeline
GILL CAPITAL PARTNERS, LLC30,682$404K0.14%-12013F-HRTimeline
Castle Rock Wealth Management, LLC28,723$378K0.1%+15513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC28,490$375K0.01%-4,53913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC23,753$313K<0.01%013F-HRTimelineGroup
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding23,255$306K-1,800Timeline
GRIFFIN ASSET MANAGEMENT, INC.21,275$280K0.03%+15513F-HRTimeline
Catalina Capital Group, LLC20,520$270K0.18%013F-HRTimeline
IFG Advisory, LLC20,123$265K0.01%013F-HRTimeline
Compound Planning, Inc.18,009$237K0.01%+45713F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC17,614$232K<0.01%013F-HRTimeline
Second Line Capital, LLC17,023$224K0.06%-49213F-HRTimeline
Mallini Complete Financial Planning LLC16,798$221K0.21%+1,35913F-HRTimeline
Geneos Wealth Management Inc.16,664$219K<0.01%+15,68113F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.16,647$219K0.15%013F-HRTimeline
Janney Montgomery Scott LLC15,644$206K<0.01%-3,33313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,469$204K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC15,372$202K<0.01%new13F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC15,154$199K0.15%+2,28713F-HRTimeline
NewEdge Advisors, LLC14,901$196K<0.01%-3,50013F-HRTimeline
SeaCrest Wealth Management, LLC14,578$192K0.02%-8013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.14,439$190K<0.01%-2,36713F-HRTimelineGroup
Encompass More Asset Management13,965$184K0.05%-16913F-HRTimeline
AlphaCore Capital LLC13,888$183K0.02%new13F-HRTimeline
Aviance Capital Partners, LLC11,115$146K0.02%+18313F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC10,929$144K0.12%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …10,822$142K<0.01%-1,98813F-HRTimelineGroup
Capital Investment Advisors, LLC10,088$133K<0.01%-1,36613F-HRTimeline
Orange Investment Advisors, Inc.10,000$132K0.02%013F-HRTimeline
AMERIFLEX GROUP, INC.10,000$132K0.05%013F-HRTimeline
COMERICA BANK6,574$86.5K<0.01%-8,64213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management6,566$86.4K<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.6,306$82.9K<0.01%+1813F-HRTimeline
Elequin Capital, LP3,462$45.6K0.01%new13F-HRTimeline
CoreCap Advisors, LLC3,000$39.5K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC2,793$36.8K<0.01%013F-HRTimeline
Ameliora Wealth Management Ltd.2,380$31.3K0.01%013F-HRTimeline
Iron Horse Wealth Management, LLC1,904$25.1K0.01%+76913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,792$23.6K<0.01%new13F-HRTimelineGroup
BROADWATER CAPITAL MANAGEMENT LLC1,720$22.6K0.02%013F-HR/ATimeline
IFP Advisors, Inc1,712$22.5K<0.01%013F-HRTimeline
WPG Advisers, LLC1,438$18.9K0.02%+22613F-HRTimeline
Fourth Dimension Wealth, LLC1,000$13.2K0.01%013F-HRTimeline
Caldwell Trust Co976$12.8K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC932$12.3K<0.01%new13F-HRTimelineGroup
BIRCHBROOK, INC.733$9.65K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC614$8K<0.01%013F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…575$7.57K<0.01%new13F-HRTimelineGroup
Luminist Capital LLC422$5.55K0.01%-413F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC413$5.44K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc330$4.34K<0.01%-44913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/328$4.31K<0.01%013F-HRTimelineGroup
Ridgewood Investments LLC300$3.95K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC260$3.46K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC250$3K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC180$2.37K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC126$1.66K<0.01%013F-HRTimelineGroup
Wealth Preservation Advisors, LLC27$355<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9$118<0.01%+313F-HRTimelineGroup
Sound Income Strategies, LLC6$79<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC1$12<0.01%new13F-HRTimeline
Avion Wealth25$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.