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Disclosery

RA BROOKFIELD REAL ASSETS INCOM

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SHS BEN INT (fund), issuer CIK 1655099

117 managers (118 13F filers) reported a position in RA shares at 2026-03-31, 17,916,023 shares in all. 8 filers opened a position and 8 filers sold out during the quarter.

Managers
117
13F filers
118
New
8
Added
44
Reduced
33
Sold out
8
Shares held by filers
17,916,023

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 STANLEY5,065,633$65.1M<0.01%+654,33413F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC2,855,236$36.7M0.75%+640,00813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,574,324$20.2M<0.01%+143,43113F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC991,567$12.8M0.1%+114,57813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA644,351$8.29M<0.01%-10,47913F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…597,165$7.68M0.09%+91,29613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/423,193$5.44M<0.01%+10,30713F-HRTimelineGroup
1607 Capital Partners, LLC403,070$5.18M0.37%013F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…393,872$5.07M0.37%+93,55313F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.340,641$4.38M1.49%-431,62613F-HRTimeline
LPL Financial LLC298,622$3.84M<0.01%+32,01913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC267,531$3.44M<0.01%-297,05913F-HRTimelineGroup
Rareview Capital LLC253,193$3.39M1.98%+44,11613F-HRTimeline
Cetera Investment Advisers257,939$3.32M<0.01%-17,38713F-HRTimeline
RIVERBRIDGE PARTNERS LLC239,842$3.08M0.08%+18,53513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC229,990$2.96M<0.01%-1,00213F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP181,293$2.33M<0.01%+19,36513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP141,981$1.83M<0.01%+1,31713F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.144,543$1.82M0.12%-1,67613F-HRTimeline
Noble Wealth Management PBC126,755$1.63M0.84%-6,12213F-HRTimeline
Steward Partners Investment Advisory, L…118,605$1.53M0.01%+1,62513F-HRTimeline
Cambridge Investment Research Advisors,…115,207$1.48M<0.01%+2,20013F-HRTimeline
Closed-End Fund Advisors, Inc.115,052$1.48M1.51%+2,14713F-HRTimeline
Private Advisor Group, LLC113,050$1.45M0.01%-12,87613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC107,565$1.38M<0.01%-7,52013F-HRTimeline
Brookfield Corp /ON/in group Brookfield Corp /ON/100,582$1.29M<0.01%013F-HRTimelineGroup
Pekin Hardy Strauss, Inc.83,805$1.08M0.11%+18,82613F-HRTimeline
Advisors Asset Management, Inc.81,530$1.05M0.02%-40,37813F-HRTimeline
Arlington Capital Management, Inc.72,645$934K0.53%+2,37713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC67,905$873K<0.01%+11,33713F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG67,783$872K<0.01%-11,71713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.67,636$870K<0.01%-13,37213F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.67,527$868K0.01%+1,30013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…58,796$756K<0.01%+15,74213F-HRTimelineGroup
CHOREO, LLC57,767$743K0.01%-35,30513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC56,363$725K0.1%+1,09213F-HRTimeline
E&G Advisors, LLC47,242$608K0.14%-56613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,493$559K<0.01%+4,02413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC41,627$535K<0.01%+61413F-HRTimelineGroup
HighTower Advisors, LLC39,286$505K<0.01%-24,97713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC36,109$464K0.01%+98913F-HR/ATimeline
Tennessee Valley Asset Management Partn…36,041$463K0.06%+16613F-HRTimeline
PFG Investments, LLC35,195$453K0.02%+4013F-HRTimeline
Pasadena Private Wealth, LLC33,458$430K0.06%013F-HRTimeline
Shaker Financial Services, LLC32,897$423K0.15%-120,10813F-HRTimeline
Sterneck Capital Management, LLC32,181$414K0.19%+2,29513F-HRTimeline
WEDBUSH SECURITIES INC31,297$402K0.01%-3,96213F-HRTimeline
Castle Rock Wealth Management, LLC29,981$384K0.08%+29613F-HRTimeline
GILL CAPITAL PARTNERS, LLC29,193$375K0.11%+6913F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC28,813$371K0.01%-14,58513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,518$367K<0.01%-47,08513F-HRTimelineGroup
CSS LLC/IL27,008$347K0.02%-6,00013F-HRTimeline
Gridiron Partners, LLC26,024$335K0.2%-5,52813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC23,753$305K<0.01%013F-HRTimelineGroup
ACCREDITED INVESTOR SERVICES, LLC22,270$286K0.18%+2,93613F-HRTimeline
Independent Advisor Alliance22,000$283K<0.01%new13F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC20,952$272K0.12%-25,65013F-HRTimeline
Soltis Investment Advisors LLC20,924$269K0.02%-8,52413F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.20,672$266K0.15%013F-HRTimeline
UHLMANN PRICE SECURITIES, LLC19,695$253K0.02%+43513F-HRTimeline
GRIFFIN ASSET MANAGEMENT, INC.19,581$252K0.03%+17413F-HRTimeline
Mallini Complete Financial Planning LLC18,010$232K0.18%+31513F-HRTimeline
Compound Planning, Inc.18,009$232K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC17,009$219K<0.01%-12,24213F-HRTimeline
Second Line Capital, LLC15,977$207K0.04%+4213F-HRTimeline
Mariner, LLCin group Mariner, LLC16,373$207K<0.01%+85313F-HRTimelineGroup
Catalina Capital Group, LLC15,960$205K0.13%013F-HRTimeline
SeaCrest Wealth Management, LLC15,348$197K0.02%-56413F-HRTimeline
Merit Financial Group, LLC15,193$195K<0.01%+2,12313F-HRTimeline
Savvy Advisors, Inc.14,325$184K<0.01%013F-HRTimeline
Janney Montgomery Scott LLC14,120$182K<0.01%-1,08513F-HRTimeline
Encompass More Asset Management14,108$181K0.03%-16813F-HRTimeline
Kovack Advisors, Inc.14,107$181K0.01%-58913F-HRTimeline
NewEdge Advisors, LLC14,067$181K<0.01%-5,10413F-HR/ATimeline
HARBOUR INVESTMENTS, INC.13,721$176K<0.01%new13F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding13,655$176K0Timeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC13,178$169K<0.01%+1,74913F-HRTimelineGroup
Aviance Capital Partners, LLC11,916$153K0.02%+20813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …11,282$145K<0.01%+1513F-HRTimelineGroup
AlphaCore Capital LLC11,001$141K<0.01%-2,88713F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC10,755$138K<0.01%013F-HRTimeline
Summit Financial, LLC10,298$132K<0.01%-20013F-HRTimeline
DECISION INVESTMENTS, INC10,250$132K0.15%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD10,000$129K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC9,363$120K<0.01%+8,00813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,564$97.3K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/7,228$92.7K<0.01%013F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.6,996$90K0.01%+1,05013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…6,307$81.1K<0.01%new13F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC3,969$51K<0.01%013F-HR/ATimeline
WPG Advisers, LLC2,793$35.9K0.03%+60613F-HRTimeline
TD Waterhouse Canada Inc.2,435$31.3K<0.01%-38213F-HRTimeline
Ameliora Wealth Management Ltd.2,380$30.6K0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,900$24.4K<0.01%013F-HRTimeline
BROADWATER CAPITAL MANAGEMENT LLC1,720$22.3K0.02%013F-HRTimeline
IFP Advisors, Inc1,712$22K<0.01%013F-HRTimeline
Larson Financial Group LLC1,400$18K<0.01%new13F-HRTimeline
Advisory Services Network, LLC1,393$17.9K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,390$17.9K<0.01%new13F-HRTimelineGroup
Global Wealth Strategies & Associates1,067$13.7K<0.01%013F-HRTimeline
Arax Advisory Partners1,000$12.9K<0.01%-2113F-HRTimeline
Fourth Dimension Wealth, LLC1,000$12.9K<0.01%013F-HRTimeline
Caldwell Trust Co976$12.6K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC830$10.7K<0.01%+21613F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC695$8.95K<0.01%new13F-HRTimeline
Daytona Street Capital LLC670$8.64K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…603$7.75K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc330$4.24K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC222$2.85K<0.01%+2213F-HRTimeline
Farther Finance Advisors, LLC180$2.31K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.153$1.97K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC126$1.62K<0.01%013F-HRTimelineGroup
Allworth Financial LP100$1.29K<0.01%013F-HRTimeline
Meramec Financial Planners, LLC59$766<0.01%013F-HRTimeline
Wealth Preservation Advisors, LLC27$347<0.01%013F-HRTimeline
Sound Income Strategies, LLC3$39<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC1$12<0.01%013F-HRTimeline