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Disclosery

RA BROOKFIELD REAL ASSETS INCOM

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SHS BEN INT (fund), issuer CIK 1655099

121 managers (122 13F filers) reported a position in RA shares at 2025-12-31, 17,343,179 shares in all. 13 filers opened a position and 9 filers sold out during the quarter.

Managers
121
13F filers
122
New
13
Added
45
Reduced
29
Sold out
9
Shares held by filers
17,343,179

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY4,411,299$57.2M<0.01%+118,65113F-HR/ATimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC2,215,228$28.7M0.57%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,430,893$18.5M<0.01%+44,57113F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC876,989$11.4M0.08%+116,87513F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.772,267$10M3.39%+47,56113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA654,830$8.49M<0.01%-1,04413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC564,590$7.32M<0.01%+66,18913F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…505,869$6.56M0.08%+46,80413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/412,886$5.35M<0.01%+16,84813F-HRTimelineGroup
1607 Capital Partners, LLC403,070$5.22M0.36%-59,10013F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…300,319$3.89M0.29%013F-HRTimeline
Cetera Investment Advisers275,326$3.57M<0.01%-3,95213F-HRTimeline
LPL Financial LLC266,603$3.46M<0.01%+8,57313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC230,992$2.99M<0.01%+2,78013F-HRTimelineGroup
RIVERBRIDGE PARTNERS LLC221,307$2.87M0.05%+93,31313F-HRTimeline
Rareview Capital LLC209,077$2.8M1.81%+18,17613F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP161,928$2.1M<0.01%+3,24813F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC155,725$2.02M0.36%+6,96613F-HRTimeline
Shaker Financial Services, LLC153,005$1.98M0.63%+110,57013F-HRTimeline
B. Riley Wealth Advisors, Inc.146,219$1.89M0.09%+1,13913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP140,664$1.82M<0.01%+16,74113F-HRTimelineGroup
Noble Wealth Management PBC132,877$1.72M0.87%-2,53313F-HRTimeline
Private Advisor Group, LLC125,926$1.63M0.01%-14,04013F-HRTimeline
Advisors Asset Management, Inc.121,908$1.58M0.03%-9,24113F-HR/ATimeline
Steward Partners Investment Advisory, L…116,980$1.52M0.01%+1,56213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC115,085$1.49M<0.01%+9,47013F-HRTimeline
Cambridge Investment Research Advisors,…113,007$1.47M<0.01%+14,77413F-HRTimeline
Closed-End Fund Advisors, Inc.112,905$1.46M0.86%13F-HRTimeline
Brookfield Corp /ON/in group Brookfield Corp /ON/100,582$1.3M<0.01%013F-HRTimelineGroup
CHOREO, LLC93,072$1.21M0.02%+7,39413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.81,008$1.05M<0.01%-30,39413F-HRTimelineGroup
UBS Group AGin group UBS Group AG79,500$1.03M<0.01%-1,95813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC75,603$980K<0.01%+40,24513F-HRTimelineGroup
Arlington Capital Management, Inc.70,268$911K0.56%-3,28713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.66,227$858K0.01%+44,40413F-HRTimelineGroup
Pekin Hardy Strauss, Inc.64,979$842K0.08%+3,25013F-HRTimeline
HighTower Advisors, LLC64,263$833K<0.01%+15,20313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC56,568$733K<0.01%-1,83113F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC55,271$716K0.11%-44013F-HRTimeline
E&G Advisors, LLC47,808$620K0.14%-1,10013F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC46,602$604K0.25%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC43,398$562K0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…43,054$558K<0.01%-3,55013F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC41,013$532K<0.01%+5,22713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,469$512K<0.01%new13F-HRTimelineGroup
Tennessee Valley Asset Management Partn…35,875$465K0.06%-70313F-HRTimeline
WEDBUSH SECURITIES INC35,259$457K0.01%+2,91713F-HRTimeline
PFG Investments, LLC35,155$456K0.02%-24713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC35,120$455K0.01%+1,04813F-HRTimeline
Marex Group Ltdin group Marex Group Ltd35,083$455K<0.01%new13F-HRTimelineGroup
Pasadena Private Wealth, LLC33,458$434K0.06%-80013F-HRTimeline
CSS LLC/IL33,008$428K0.02%013F-HRTimeline
Gridiron Partners, LLC31,552$409K0.23%-928,93713F-HRTimeline
Castle Rock Wealth Management, LLC29,685$388K0.08%+45013F-HRTimeline
Sterneck Capital Management, LLC29,886$387K0.17%-3,40913F-HRTimeline
Soltis Investment Advisors LLC29,448$382K0.03%-18,40813F-HR/ATimeline
Aptus Capital Advisors, LLC29,251$379K<0.01%-98613F-HRTimeline
GILL CAPITAL PARTNERS, LLC29,124$377K0.11%+6713F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC23,753$317K<0.01%013F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…22,797$295K0.02%+5,63613F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.20,672$268K0.15%013F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.19,407$252K0.03%-2,12913F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC19,334$251K0.17%+3,70513F-HRTimeline
UHLMANN PRICE SECURITIES, LLC19,260$250K0.15%+42413F-HRTimeline
NewEdge Advisors, LLC19,171$248K<0.01%+6,17013F-HRTimeline
Global Retirement Partners, LLC18,427$239K<0.01%+14,57713F-HRTimeline
Compound Planning, Inc.18,009$233K0.01%013F-HRTimeline
Mallini Complete Financial Planning LLC17,695$229K0.18%+30713F-HRTimeline
Catalina Capital Group, LLC15,960$207K0.13%-4,56013F-HRTimeline
Second Line Capital, LLC15,935$207K0.04%+3013F-HRTimeline
SeaCrest Wealth Management, LLC15,912$206K0.02%+9513F-HRTimeline
Mariner, LLCin group Mariner, LLC15,520$201K<0.01%+5613F-HRTimelineGroup
Janney Montgomery Scott LLC15,205$197K<0.01%+73513F-HRTimeline
Kovack Advisors, Inc.14,696$190K0.01%new13F-HR/ATimeline
Savvy Advisors, Inc.14,325$186K0.01%new13F-HRTimeline
Encompass More Asset Management14,276$185K0.03%+7913F-HRTimeline
AlphaCore Capital LLC13,888$180K<0.01%013F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding13,655$177K0Timeline
Merit Financial Group, LLC13,070$169K<0.01%+2,58013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,082$157K<0.01%new13F-HRTimelineGroup
Aviance Capital Partners, LLC11,708$152K0.02%+20313F-HRTimeline
HRT FINANCIAL LP11,490$148K<0.01%new13F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC11,429$148K<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …11,267$146K<0.01%new13F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC10,755$139K<0.01%013F-HRTimeline
Summit Financial, LLC10,498$136K<0.01%-1,41013F-HRTimeline
DECISION INVESTMENTS, INC10,250$133K0.15%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,564$98K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/7,228$93.5K<0.01%+6,90013F-HRTimelineGroup
COMERICA BANK6,146$79.7K<0.01%-21813F-HRTimeline
Pinnacle Wealth Planning Services, Inc.5,946$77.1K0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC3,969$51.4K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.2,817$36.5K<0.01%+42413F-HRTimeline
Ameliora Wealth Management Ltd.2,380$30.8K0.01%013F-HRTimeline
WPG Advisers, LLC2,187$28.3K0.02%+40513F-HRTimeline
Geneos Wealth Management Inc.1,900$24.6K<0.01%013F-HRTimeline
BROADWATER CAPITAL MANAGEMENT LLC1,720$22.3K0.02%013F-HRTimeline
IFP Advisors, Inc1,712$22.2K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.1,471$19.1K0.01%013F-HRTimeline
CoreCap Advisors, LLC1,355$17.6K<0.01%-1,22113F-HRTimeline
Global Wealth Strategies & Associates1,067$13.8K<0.01%013F-HRTimeline
Arax Advisory Partners1,021$13.2K<0.01%-2113F-HRTimeline
Fourth Dimension Wealth, LLC1,000$13K<0.01%013F-HRTimeline
Caldwell Trust Co976$12.6K<0.01%013F-HRTimeline
Daytona Street Capital LLC670$8.68K0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC614$8K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…603$7.82K<0.01%013F-HR/ATimelineGroup
Luminist Capital LLC422$5.47K0.01%013F-HRTimeline
AdvisorNet Financial, Inc330$4.28K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC260$3.37K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC200$2.59K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC180$2.33K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.153$1.98K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC143$1.85K<0.01%-2,65013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC126$1.63K<0.01%013F-HRTimelineGroup
Allworth Financial LP100$1.3K<0.01%-3,63013F-HRTimeline
Meramec Financial Planners, LLC59$780<0.01%13F-HRTimeline
Wealth Preservation Advisors, LLC27$350<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.20$259<0.01%new13F-HRTimelineGroup
Sound Income Strategies, LLC3$39<0.01%-313F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC1$12<0.01%013F-HRTimeline