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Disclosery

RA BROOKFIELD REAL ASSETS INCOM

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SHS BEN INT (fund), issuer CIK 1655099

113 managers (114 13F filers) reported a position in RA shares at 2025-09-30, 15,381,120 shares in all. 12 filers opened a position and 10 filers sold out during the quarter.

Managers
113
13F filers
114
New
12
Added
43
Reduced
28
Sold out
10
Shares held by filers
15,381,120

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY4,292,648$57.3M<0.01%+267,93113F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,386,322$18.5M<0.01%+55,24713F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC760,114$10.2M0.08%+107,82213F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.724,706$9.68M3.32%+4,17213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA655,874$8.76M<0.01%+7,24913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC498,401$6.66M<0.01%+62,21613F-HRTimelineGroup
1607 Capital Partners, LLC462,170$6.17M0.47%-27,40013F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…459,065$6.13M0.07%+81,78813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/396,038$5.29M<0.01%-6,45313F-HR/ATimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…300,319$4.01M0.3%-18,96213F-HRTimeline
Cetera Investment Advisers279,278$3.73M<0.01%-46,72913F-HRTimeline
LPL Financial LLC258,030$3.45M<0.01%+24,14513F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC257,750$3.44M0.01%-380,23013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC228,212$3.05M<0.01%-24713F-HRTimelineGroup
Rareview Capital LLC190,901$2.55M1.56%+34,57713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP158,680$2.12M<0.01%+39,03613F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC148,759$1.99M0.39%+27,34113F-HRTimeline
B. Riley Wealth Advisors, Inc.145,080$1.94M0.09%-2,03613F-HRTimeline
Private Advisor Group, LLC139,966$1.87M0.01%+18,79013F-HRTimeline
Noble Wealth Management PBC135,410$1.81M0.96%13F-HRTimeline
Advisors Asset Management, Inc.131,149$1.75M0.03%+2,27113F-HR/ATimeline
RIVERBRIDGE PARTNERS LLC127,994$1.71M0.03%+3,16613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP123,923$1.66M<0.01%+10,54013F-HRTimelineGroup
Steward Partners Investment Advisory, L…115,418$1.54M0.01%+1,49813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.111,402$1.5M<0.01%+8,11813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC105,615$1.41M<0.01%-9,93913F-HRTimeline
Brookfield Corp /ON/in group Brookfield Corp /ON/100,582$1.34M<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…98,233$1.31M<0.01%+5,38413F-HRTimeline
CHOREO, LLC85,678$1.14M0.01%+3,67013F-HRTimeline
UBS Group AGin group UBS Group AG81,458$1.09M<0.01%+3,04013F-HRTimelineGroup
Arlington Capital Management, Inc.73,555$983K0.63%-1,73513F-HRTimeline
Pekin Hardy Strauss, Inc.61,729$825K0.08%+6,91513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC58,399$780K<0.01%+17,51713F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC55,711$744K0.11%013F-HRTimeline
HighTower Advisors, LLC49,060$655K<0.01%+21113F-HRTimeline
E&G Advisors, LLC48,908$653K0.15%013F-HRTimeline
Soltis Investment Advisors LLC47,856$639K0.04%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…46,604$623K<0.01%+24,93013F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC46,602$623K0.45%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC44,331$592K0.02%-182,90313F-HRTimelineGroup
DRIVE WEALTH MANAGEMENT, LLC43,040$575K0.12%-103,15313F-HRTimeline
Shaker Financial Services, LLC42,435$567K0.19%+3,69213F-HRTimeline
Tennessee Valley Asset Management Partn…36,578$489K0.07%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC35,786$478K<0.01%-76313F-HRTimelineGroup
PFG Investments, LLC35,402$473K0.02%+58013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC35,358$472K<0.01%new13F-HRTimelineGroup
Pasadena Private Wealth, LLC34,258$458K0.07%-39213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC34,072$455K0.01%+5,46713F-HRTimeline
Sterneck Capital Management, LLC33,295$445K0.21%-17,74413F-HRTimeline
CSS LLC/IL33,008$441K0.03%013F-HRTimeline
WEDBUSH SECURITIES INC32,342$432K0.01%+2,24313F-HRTimeline
Gridiron Partners, LLC960,489$422K0.24%+928,93713F-HRTimeline
Aptus Capital Advisors, LLC30,237$404K<0.01%-1,24813F-HRTimeline
Castle Rock Wealth Management, LLC29,235$394K0.09%+70613F-HRTimeline
GILL CAPITAL PARTNERS, LLC29,057$388K0.12%-1,04613F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC24,872$332K0.08%+6,05713F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC23,753$317K<0.01%013F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.21,823$292K<0.01%-2,98113F-HRTimelineGroup
GRIFFIN ASSET MANAGEMENT, INC.21,536$288K0.03%+16313F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.20,672$276K0.16%013F-HRTimeline
Catalina Capital Group, LLC20,520$274K0.17%013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC18,836$252K0.15%+90513F-HRTimeline
Compound Planning, Inc.18,009$241K0.01%013F-HRTimeline
Mallini Complete Financial Planning LLC17,388$232K0.19%+29513F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…17,161$229K0.01%-87,51113F-HRTimelineGroup
SeaCrest Wealth Management, LLC15,817$214K0.02%+1,43313F-HRTimeline
Second Line Capital, LLC15,905$212K0.04%-1,18013F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC15,629$209K0.14%+2,18213F-HRTimeline
Mariner, LLCin group Mariner, LLC15,464$207K<0.01%+1,30713F-HRTimelineGroup
Janney Montgomery Scott LLC14,470$193K<0.01%-1,66613F-HRTimeline
Encompass More Asset Management14,197$190K0.04%+7513F-HRTimeline
AlphaCore Capital LLC13,888$186K0.01%013F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding13,655$182K0Timeline
NewEdge Advisors, LLC13,001$174K<0.01%-1,20013F-HRTimeline
Summit Financial, LLC11,908$159K<0.01%-1,37513F-HRTimeline
Aviance Capital Partners, LLC11,505$154K0.02%+19513F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC10,755$144K<0.01%-6,85913F-HRTimeline
Merit Financial Group, LLC10,490$140K<0.01%new13F-HR/ATimeline
Orange Investment Advisors, Inc.10,000$134K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,564$101K<0.01%new13F-HRTimelineGroup
COMERICA BANK6,364$85K<0.01%-82813F-HRTimeline
Global Retirement Partners, LLC3,850$51.4K<0.01%+1,89713F-HRTimeline
Allworth Financial LP3,730$49.8K<0.01%+13513F-HRTimeline
GPS Wealth Strategies Group, LLC2,793$37.3K<0.01%013F-HRTimeline
CoreCap Advisors, LLC2,576$34.4K<0.01%+95813F-HRTimeline
TD Waterhouse Canada Inc.2,393$32.2K<0.01%-3,93213F-HRTimeline
Ameliora Wealth Management Ltd.2,380$31.8K0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,900$25.4K<0.01%-9,02013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,898$25.4K<0.01%-21213F-HRTimelineGroup
WPG Advisers, LLC1,782$23.8K0.02%+33313F-HRTimeline
BROADWATER CAPITAL MANAGEMENT LLC1,720$23K0.02%-21,27613F-HR/ATimeline
IFP Advisors, Inc1,712$22.9K<0.01%013F-HR/ATimeline
Advisory Services Network, LLC1,676$22.4K<0.01%new13F-HRTimeline
NFSG Corp1,500$20K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.1,471$19.7K0.01%new13F-HRTimeline
Global Wealth Strategies & Associates1,067$14.3K<0.01%new13F-HRTimeline
Arax Advisory Partners1,042$13.9K<0.01%new13F-HRTimeline
Fourth Dimension Wealth, LLC1,000$13.4K0.01%013F-HRTimeline
Caldwell Trust Co976$13K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP700$9.37K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…603$8.06K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC614$8K<0.01%013F-HRTimelineGroup
Luminist Capital LLC422$5.7K<0.01%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-HRTimelineGroup
Darwin Wealth Management, LLC260$3.47K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC200$2.67K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC180$2.4K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.153$2.04K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC126$1.68K<0.01%013F-HRTimelineGroup
Wealth Preservation Advisors, LLC27$361<0.01%013F-HRTimeline
Sound Income Strategies, LLC6$81<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC1$12<0.01%013F-HRTimeline