Brookfield Real Assets IncomRA
13F holders, Q1 2024 (March 31)107holders
1famous investor
$12.92avg. 13F price*
At the end of Q1 2024, 107 institutions reported holding Brookfield Real Assets Incom (RA) in their 13F filings. The largest holders were Morgan Stanley ($43.6M), Landscape Capital Management, L.L.C. ($16.0M) and Cetera Investment Advisers ($12.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Brookfield Real Assets Incom
- CUSIP
- 112830104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $29.8M |
| Exits | 21 | $6.7M |
Ownership 107 holders
| Morgan Stanley | 0.00% | Add +25.2% | 3,374,224 | $43.6M |
| Landscape Capital Management, L.L.C. | 1.39% | Reduce -1.9% | 1,235,210 | $16.0M |
| Cetera Investment Advisers | 0.03% | New | 975,724 | $12.6M |
| Penserra Capital Management LLC | 0.16% | New | 966,991 | $12.5M |
| Saba Capital Management, L.P. | 0.26% | Reduce -49.4% | 903,026 | $11.7M |
| AQR Arbitrage LLC | 0.53% | Add +17.3% | 775,329 | $10.0M |
| Royal Bank of Canada | 0.00% | Add +2.5% | 735,926 | $9.5M |
| Pathstone Holdings, LLC | 0.04% | Add +7.2% | 580,348 | $7.5M |
| City of London Investment Management Co. Ltd. | 0.34% | Reduce -32.6% | 314,745 | $4.1M |
| Hara Capital LLC | 2.29% | Reduce -23.5% | 295,775 | $3.8M |
| Eschler Asset Management LLP | 1.92% | No change | 229,500 | $3.0M |
| Boothbay Fund Management, LLC | 0.09% | No change | 229,500 | $3.0M |
| Significant Wealth Partners LLC | 1.61% | Add +304.8% | 189,313 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.3% | 177,989 | $2.3M |
| Alpine Global Management, LLC | 0.51% | Add +13.3% | 170,000 | $2.2M |
| Bank of America Corp. | 0.00% | Add +15.2% | 147,348 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -8.5% | 140,081 | $1.8M |
| Raymond James & Associates | 0.00% | Reduce -2.2% | 122,421 | $1.6M |
| Matisse Capital | 0.71% | No change | 115,000 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -19.2% | 106,561 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.5% | 104,821 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +32.4% | 104,206 | $1.3M |
| Brookfield Corp | 0.01% | Reduce -30.1% | 100,582 | $1.3M |
| Thomas J. Herzfeld Advisors, Inc. | 0.44% | New | 96,005 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.0% | 90,020 | $1.2M |
| UBS Group AG | 0.00% | Reduce -32.1% | 87,886 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.7% | 86,192 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +11.6% | 84,148 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +14.9% | 83,459 | $1.1M |
| Riverbridge Partners LLC | 0.01% | Add +2.3% | 80,133 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +11.5% | 75,896 | $981K |
| Wolverine Asset Management LLC | 0.09% | Add +1.7% | 75,786 | $979K |
| Baird Financial Group, Inc. | 0.00% | Add +3.6% | 57,611 | $744K |
| Centaurus Financial, Inc. | 0.05% | Reduce -45.0% | 56,235 | $727K |
| Arlington Capital Management, Inc. | 0.60% | Reduce -3.9% | 56,204 | $726K |
| Sterneck Capital Management, LLC | 0.41% | Add +15.2% | 52,539 | $679K |
| Shaker Financial Services, LLC | 0.26% | Reduce -14.8% | 51,253 | $662K |
| E&G Advisors, LLC | 0.20% | Reduce -0.5% | 50,088 | $647K |
| Prevail Innovative Wealth Advisors, LLC | 0.24% | Add +38.3% | 49,787 | $643K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -14.2% | 50,829 | $623K |
| Envestnet Asset Management Inc. | 0.00% | New | 46,063 | $595K |
| Robinson Capital Management, LLC | 0.21% | No change | 46,602 | $587K |
| PFG Investments, LLC | 0.03% | New | 42,356 | $547K |
| Aptus Capital Advisors, LLC | 0.01% | Add +6.1% | 39,265 | $507K |
| Guggenheim Capital LLC | 0.00% | Add +122.6% | 39,227 | $507K |
| Transcend Capital Advisors, LLC | 0.04% | Reduce -4.8% | 35,852 | $463K |
| Ameriprise Financial Inc. | 0.00% | Add +20.0% | 35,655 | $461K |
| Independent Financial Group, LLC | 0.02% | Add +1.6% | 35,379 | $457K |
| Choreo, LLC | 0.01% | New | 32,793 | $424K |
| Gridiron Partners, LLC | 0.27% | Reduce -40.6% | 32,452 | $419K |
| CSS LLC | 0.10% | Add +0.9% | 31,033 | $401K |
| Gill Capital Partners, LLC | 0.16% | Add +1.7% | 31,167 | $391K |
| Wedbush Securities Inc. | 0.01% | Add +26.7% | 29,820 | $385K |
| Advisors Asset Management, Inc. | 0.01% | New | 27,386 | $354K |
| Castle Rock Wealth Management, LLC | 0.09% | Add +3.5% | 26,827 | $339K |
| Tennessee Valley Asset Management Partners | 0.08% | Add +1.3% | 25,894 | $335K |
| Lido Advisors, LLC | 0.00% | Add +2.7% | 24,392 | $315K |
| Griffin Asset Management, Inc. | 0.04% | Reduce -1.2% | 23,666 | $306K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -3.4% | 23,321 | $301K |
| NewEdge Advisors, LLC | 0.00% | Reduce -19.4% | 23,001 | $297K |
| Sigma Planning Corp | 0.01% | Reduce -4.1% | 20,674 | $267K |
| Calamos Advisors LLC | 0.00% | New | 18,362 | $237K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -21.3% | 18,007 | $233K |
| Citadel Advisors | 0.00% | New | 17,121 | $221K |
| Second Line Capital, LLC | 0.07% | Add +7.7% | 16,800 | $217K |
| Horizon Kinetics Asset Management LLC | 0.00% | No change | 16,158 | $209K |
| Northern Trust Corp. | 0.00% | New | 15,980 | $206K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.7% | 15,728 | $203K |
| Private Advisor Group, LLC | 0.00% | New | 15,533 | $201K |
| DRW Securities, LLC | 0.01% | New | 15,500 | $200K |
| Melfa Wealth Management, Inc. | 0.14% | Add +0.5% | 15,360 | $198K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.0% | 15,003 | $194K |
| Focus Financial Network, Inc. | 0.01% | — | 14,682 | $183K |
| DAVENPORT & Co LLC | 0.00% | Add +30.1% | 13,086 | $169K |
| WESPAC Advisors, LLC | 0.10% | Reduce -1.6% | 12,858 | $166K |
| Compound Planning, Inc. | 0.02% | Add +1.6% | 12,638 | $163K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -2.6% | 12,631 | $163K |
| Capital Wealth Alliance, LLC | 0.09% | New | 12,091 | $156K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 11,873 | $153K |
| Aviance Capital Partners, LLC | 0.02% | Add +1.7% | 10,400 | $134K |
| Ashford Capital Management Inc. | 0.02% | Reduce -34.1% | 10,400 | $134K |
| TD Waterhouse Canada Inc. | 0.00% | Add +18.7% | 7,379 | $95K |
| Spire Wealth Management | 0.00% | No change | 6,867 | $89K |
| Blue Bell Private Wealth Management, LLC | 0.02% | New | 5,593 | $72K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 5,000 | $65K |
| Broadwater Capital Management LLC | 0.04% | No change | 4,300 | $56K |
| Comerica Bank | 0.00% | Add +7.1% | 4,058 | $52K |
| Register Financial Advisors LLC | 0.02% | New | 3,700 | $48K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 2,893 | $37K |
| Ameliora Wealth Management Ltd. | 0.01% | Reduce -51.2% | 2,380 | $31K |
| IFP Advisors, Inc | 0.00% | No change | 1,712 | $22K |
| Bessemer Group Inc. | 0.00% | Add +33.6% | 1,675 | $22K |
| National Bank of Canada | 0.00% | Reduce -50.9% | 1,577 | $20K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 1,135 | $15K |
| Caldwell Trust Co | 0.00% | No change | 976 | $13K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.8% | 779 | $10K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 552 | $7K |
| Cwm, LLC | 0.00% | Reduce -19.4% | 429 | $6K |
| Creekmur Asset Management LLC | 0.00% | No change | 330 | $4K |
| Valley National Advisers Inc. | 0.00% | No change | 316 | $4K |
| Highlander Capital Management, LLC | 0.00% | No change | 254 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 239 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | New | 210 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 126 | $2K |
| Avion Wealth | 0.00% | No change | 25 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 6 | $78 |
"% of holder's portfolio" is RA's weight in each manager's 13F, not the share of Brookfield Real Assets Incom the manager owns.