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Disclosery

RA BROOKFIELD REAL ASSETS INCOM

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SHS BEN INT (fund), issuer CIK 1655099

112 managers (113 13F filers) reported a position in RA shares at 2025-06-30, 15,034,272 shares in all. 10 filers opened a position and 14 filers sold out during the quarter.

Managers
112
13F filers
113
New
10
Added
42
Reduced
30
Sold out
14
Shares held by filers
15,034,272

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY4,024,717$53.8M<0.01%+350,18713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,331,075$17.8M<0.01%+51,56713F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.720,534$9.63M3.44%+53,86613F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.693,898$9.28M0.25%+39,57413F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC652,292$8.72M0.07%+127,22913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA648,625$8.67M<0.01%-116,65613F-HR/ATimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC637,980$8.53M0.03%-187,53313F-HRTimelineGroup
1607 Capital Partners, LLC489,570$6.55M0.53%+29,25013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC436,185$5.83M<0.01%+31,30713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/402,491$5.38M<0.01%-9,93413F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…377,277$5.04M0.07%+11,13613F-HRTimelineGroup
Cetera Investment Advisers326,007$4.36M0.01%-56,15113F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…319,281$4.27M0.4%+44,00013F-HRTimeline
LPL Financial LLC233,885$3.13M<0.01%+137,95813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC228,459$3.05M<0.01%-31,87313F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC227,234$3.04M0.07%-130,89813F-HRTimelineGroup
Rareview Capital LLC156,324$2.09M1.32%-56013F-HRTimeline
B. Riley Wealth Advisors, Inc.147,116$1.97M0.1%new13F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC146,193$1.95M0.43%+18,99913F-HRTimeline
Advisors Asset Management, Inc.128,878$1.72M0.03%+12,10013F-HR/ATimeline
RIVERBRIDGE PARTNERS LLC124,828$1.67M0.03%+4,86013F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC121,418$1.62M0.36%+13,21913F-HRTimeline
Private Advisor Group, LLC121,176$1.62M0.01%+28,09513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP119,644$1.6M<0.01%+4,16413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC115,554$1.54M<0.01%-16,89113F-HRTimeline
Steward Partners Investment Advisory, L…113,920$1.52M0.01%+2,85013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP113,383$1.52M<0.01%-12,02913F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…104,672$1.4M0.11%-208,78913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.103,284$1.38M<0.01%-5,47913F-HR/ATimelineGroup
Brookfield Corp /ON/in group Brookfield Corp /ON/100,582$1.34M<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…92,849$1.24M<0.01%-97513F-HRTimeline
CHOREO, LLC82,008$1.1M0.02%-26,36713F-HRTimeline
UBS Group AGin group UBS Group AG78,418$1.05M<0.01%+14,76413F-HRTimelineGroup
Arlington Capital Management, Inc.75,290$1.01M0.87%+1,64613F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC55,711$745K0.12%+1,07113F-HRTimeline
Pekin Hardy Strauss, Inc.54,814$733K0.08%+17,71013F-HRTimeline
Sterneck Capital Management, LLC51,039$682K0.35%-1,56513F-HRTimeline
E&G Advisors, LLC48,908$654K0.17%-50013F-HRTimeline
HighTower Advisors, LLC48,849$653K<0.01%-11,38813F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC46,602$623K0.26%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC40,882$547K<0.01%+3,72013F-HRTimelineGroup
Shaker Financial Services, LLC38,743$518K0.19%-25,72613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC36,549$489K<0.01%+26413F-HRTimelineGroup
PFG Investments, LLC34,822$466K0.03%-1,37413F-HRTimeline
Pasadena Private Wealth, LLC34,650$463K0.08%-2,41513F-HRTimeline
CSS LLC/IL33,008$441K0.03%013F-HRTimeline
Gridiron Partners, LLC31,552$422K0.26%013F-HRTimeline
Aptus Capital Advisors, LLC31,485$421K<0.01%+6213F-HRTimeline
GILL CAPITAL PARTNERS, LLC30,103$402K0.13%-57913F-HRTimeline
WEDBUSH SECURITIES INC30,099$402K0.01%-1,67213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC28,605$382K0.01%+11513F-HRTimeline
Castle Rock Wealth Management, LLC28,529$377K0.09%-19413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.24,804$332K<0.01%+10,36513F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC23,753$318K<0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…21,674$290K<0.01%+6,20513F-HR/ATimelineGroup
GRIFFIN ASSET MANAGEMENT, INC.21,373$286K0.03%+9813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.20,786$278K<0.01%new13F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.20,672$276K0.17%+4,02513F-HRTimeline
Catalina Capital Group, LLC20,520$274K0.19%013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC18,815$252K0.07%new13F-HRTimeline
Compound Planning, Inc.18,009$241K0.01%013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC17,931$240K0.17%+2,77713F-HRTimeline
Fisher Asset Management, LLC17,845$239K<0.01%new13F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC17,614$235K<0.01%013F-HRTimeline
Mallini Complete Financial Planning LLC17,093$229K0.29%+29513F-HRTimeline
Second Line Capital, LLC17,085$228K0.05%+6213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,200$217K<0.01%-28,11613F-HRTimelineGroup
Janney Montgomery Scott LLC16,136$216K<0.01%+49213F-HRTimeline
SeaCrest Wealth Management, LLC14,384$192K0.02%-19413F-HRTimeline
NewEdge Advisors, LLC14,201$190K<0.01%-70013F-HRTimeline
Mariner, LLCin group Mariner, LLC14,157$189K<0.01%-1,21513F-HRTimelineGroup
Encompass More Asset Management14,122$189K0.04%+15713F-HRTimeline
AlphaCore Capital LLC13,888$186K0.01%013F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding13,655$183K-9,600Timeline
ACCREDITED INVESTOR SERVICES, LLC13,447$180K0.14%+2,51813F-HRTimeline
Summit Financial, LLC13,283$178K<0.01%new13F-HRTimeline
Aviance Capital Partners, LLC11,310$151K0.02%+19513F-HRTimeline
Geneos Wealth Management Inc.10,920$146K<0.01%-5,74413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …10,837$145K<0.01%+1513F-HRTimelineGroup
Orange Investment Advisors, Inc.10,000$134K0.01%013F-HRTimeline
COMERICA BANK7,192$96.2K<0.01%+61813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management6,566$87.8K<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.6,325$84.7K<0.01%+1913F-HRTimeline
Allworth Financial LP3,595$48.1K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC2,793$37.3K<0.01%013F-HRTimeline
Ameliora Wealth Management Ltd.2,380$31.8K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,110$28.2K<0.01%new13F-HRTimelineGroup
Iron Horse Wealth Management, LLC1,957$26.2K0.01%+5313F-HRTimeline
Global Retirement Partners, LLC1,953$26.1K<0.01%13F-HRTimeline
BROADWATER CAPITAL MANAGEMENT LLC22,996$23K0.03%+21,27613F-HR/ATimeline
IFP Advisors, Inc1,712$22.9K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,618$21.6K<0.01%-1,38213F-HRTimeline
NFSG Corp1,500$20.1K<0.01%new13F-HRTimeline
WPG Advisers, LLC1,449$19.4K0.02%+1113F-HRTimeline
Fourth Dimension Wealth, LLC1,000$13.4K0.01%013F-HRTimeline
Caldwell Trust Co976$13K<0.01%013F-HRTimeline
BIRCHBROOK, INC.733$9.8K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC614$8K<0.01%013F-HRTimelineGroup
Luminist Capital LLC422$5.66K0.01%013F-HRTimeline
AdvisorNet Financial, Inc330$4.41K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/328$4.38K<0.01%013F-HR/ATimelineGroup
Ridgewood Investments LLC300$4.01K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC260$3.48K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC180$2.41K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.153$2.05K<0.01%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC134$1.79K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC126$1.69K<0.01%013F-HRTimelineGroup
Wealth Preservation Advisors, LLC27$361<0.01%013F-HRTimeline
Sound Income Strategies, LLC6$80<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC1$12<0.01%013F-HRTimeline
Avion Wealth25$00%013F-HR/ATimelineValue 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.