Brookfield Real Assets IncomRA
13F holders, Q2 2024 (June 30)103holders −4
11new positions
14sold out
$12.73avg. 13F price*
At the end of Q2 2024, 103 institutions reported holding Brookfield Real Assets Incom (RA) in their 13F filings, down 4 from Q1 2024. 11 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($48.4M), Landscape Capital Management, L.L.C. ($15.8M) and Penserra Capital Management LLC ($12.6M).
- Company
- Brookfield Real Assets Incom
- CUSIP
- 112830104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $4.2M |
| Exits | 14 | $7.8M |
All 13F filers, Q1 2024 → Q2 2024: 1,585,179 shares bought and 1,332,300 shares sold, net +252,879 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Morgan Stanley | 0.00% | Add +12.4% | 3,793,171 | $48.4M |
| Landscape Capital Management, L.L.C. | 1.33% | No change | 1,235,210 | $15.8M |
| Penserra Capital Management LLC | 0.16% | Add +2.3% | 988,970 | $12.6M |
| Saba Capital Management, L.P. | 0.26% | Add +1.6% | 917,883 | $11.7M |
| Cetera Investment Advisers | 0.02% | Reduce -14.8% | 831,448 | $10.6M |
| AQR Arbitrage LLC | 0.48% | Add +5.9% | 821,119 | $10.5M |
| Royal Bank of Canada | 0.00% | Add +1.5% | 746,870 | $9.5M |
| Pathstone Holdings, LLC | 0.03% | Reduce -6.0% | 545,331 | $7.0M |
| Hara Capital LLC | 2.36% | Reduce -2.1% | 289,475 | $3.7M |
| Thomas J. Herzfeld Advisors, Inc. | 1.28% | Add +197.6% | 285,673 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +450.8% | 253,718 | $3.2M |
| Bank of America Corp. | 0.00% | Add +58.7% | 233,825 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.6% | 177,014 | $2.3M |
| Logan Stone Capital, LLC | 0.53% | New | 160,088 | $2.0M |
| Raymond James & Associates | 0.00% | Add +17.2% | 143,428 | $1.8M |
| Alpine Global Management, LLC | 0.35% | Reduce -16.3% | 142,244 | $1.8M |
| City of London Investment Management Co. Ltd. | 0.15% | Reduce -55.4% | 140,465 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -1.5% | 138,019 | $1.8M |
| Matisse Capital | 0.73% | No change | 115,000 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.1% | 104,768 | $1.3M |
| Brookfield Corp | 0.01% | No change | 100,582 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -7.4% | 98,684 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -11.3% | 92,461 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +129.3% | 89,933 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.2% | 89,842 | $1.1M |
| Wolverine Asset Management LLC | 0.10% | Add +11.9% | 84,790 | $1.1M |
| Riverbridge Partners LLC | 0.01% | Add +3.0% | 82,539 | $1.1M |
| TrueMark Investments, LLC | 0.36% | New | 82,082 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.0% | 81,637 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +0.5% | 76,305 | $974K |
| Sterneck Capital Management, LLC | 0.48% | Add +25.4% | 65,888 | $841K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.6% | 65,807 | $840K |
| Boothbay Fund Management, LLC | 0.03% | Reduce -71.3% | 65,750 | $839K |
| Shaker Financial Services, LLC | 0.34% | Add +28.1% | 65,654 | $838K |
| UBS Group AG | 0.00% | Reduce -27.9% | 63,411 | $809K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -26.1% | 61,656 | $787K |
| Private Advisor Group, LLC | 0.01% | Add +280.1% | 59,033 | $753K |
| Prevail Innovative Wealth Advisors, LLC | 0.25% | Add +11.3% | 55,415 | $707K |
| Arlington Capital Management, Inc. | 0.60% | Reduce -3.0% | 54,531 | $696K |
| Choreo, LLC | 0.01% | Add +65.4% | 54,226 | $691K |
| First Trust Advisors LP | 0.00% | New | 51,866 | $662K |
| E&G Advisors, LLC | 0.19% | Reduce -1.0% | 49,588 | $633K |
| Advisors Asset Management, Inc. | 0.01% | Add +69.9% | 46,531 | $594K |
| Robinson Capital Management, LLC | 0.21% | No change | 46,602 | $593K |
| PFG Investments, LLC | 0.04% | Reduce -4.5% | 40,429 | $516K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -23.3% | 38,989 | $498K |
| Ameriprise Financial Inc. | 0.00% | Add +5.2% | 37,493 | $478K |
| Independent Financial Group, LLC | 0.02% | No change | 35,379 | $451K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -2.2% | 35,052 | $447K |
| CSS LLC | 0.09% | Add +5.4% | 32,705 | $417K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -19.1% | 31,780 | $406K |
| Gridiron Partners, LLC | 0.26% | Reduce -2.8% | 31,552 | $403K |
| Gill Capital Partners, LLC | 0.15% | No change | 31,167 | $398K |
| Wedbush Securities Inc. | 0.01% | Reduce -0.0% | 29,807 | $380K |
| Castle Rock Wealth Management, LLC | 0.09% | Add +3.7% | 27,827 | $355K |
| Calamos Advisors LLC | 0.00% | Add +46.4% | 26,875 | $343K |
| Tennessee Valley Asset Management Partners | 0.06% | Add +0.4% | 26,005 | $332K |
| Lido Advisors, LLC | 0.00% | Add +2.5% | 24,992 | $319K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.8% | 21,901 | $279K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -9.8% | 21,040 | $268K |
| Susquehanna International Group, LLP | 0.00% | New | 20,970 | $268K |
| Griffin Asset Management, Inc. | 0.03% | Reduce -12.4% | 20,740 | $265K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.9% | 17,659 | $225K |
| Second Line Capital, LLC | 0.07% | Add +3.5% | 17,380 | $222K |
| Compound Planning, Inc. | 0.01% | Add +26.0% | 15,923 | $203K |
| Melfa Wealth Management, Inc. | 0.14% | Add +0.2% | 15,397 | $196K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 15,003 | $191K |
| Virtu Financial LLC | 0.01% | New | 12,729 | $162K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -1.7% | 12,421 | $158K |
| SeaCrest Wealth Management, LLC | 0.02% | Add +2.2% | 12,136 | $155K |
| Horizon Kinetics Asset Management LLC | 0.00% | Reduce -25.2% | 12,081 | $154K |
| Capital Wealth Alliance, LLC | 0.09% | Reduce -1.8% | 11,878 | $152K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Add +104.3% | 11,428 | $146K |
| WESPAC Advisors, LLC | 0.11% | Reduce -16.8% | 10,704 | $137K |
| Aviance Capital Partners, LLC | 0.02% | Add +1.7% | 10,579 | $135K |
| Centaurus Financial, Inc. | 0.01% | Reduce -81.3% | 10,520 | $134K |
| Spire Wealth Management | 0.00% | Reduce -4.4% | 6,566 | $84K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -15.3% | 6,252 | $80K |
| Baldwin Wealth Partners LLC | 0.01% | No change | 5,000 | $64K |
| Comerica Bank | 0.00% | Add +4.9% | 4,257 | $54K |
| Register Financial Advisors LLC | 0.02% | Add +2.3% | 3,784 | $48K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 2,893 | $37K |
| Ameliora Wealth Management Ltd. | 0.01% | No change | 2,380 | $30K |
| Bessemer Group Inc. | 0.00% | Add +4.5% | 1,751 | $22K |
| Broadwater Capital Management LLC | 0.02% | Reduce -60.0% | 1,720 | $22K |
| IFP Advisors, Inc | 0.00% | No change | 1,712 | $22K |
| National Bank of Canada | 0.00% | No change | 1,577 | $20K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 1,135 | $14K |
| Caldwell Trust Co | 0.00% | No change | 976 | $12K |
| AdvisorNet Financial, Inc | 0.00% | No change | 779 | $10K |
| Castleview Partners, LLC | 0.00% | New | 568 | $7K |
| Cwm, LLC | 0.00% | Add +3.5% | 444 | $6K |
| Valley National Advisers Inc. | 0.00% | No change | 316 | $4K |
| Ridgewood Investments LLC | 0.00% | New | 300 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 239 | $3K |
| Strategic Financial Concepts, LLC | 0.00% | New | 34,803 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 200 | $3K |
| Cypress Capital, LLC | 0.00% | New | 165 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 126 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 12 | $153 |
| Sound Income Strategies, LLC | 0.00% | No change | 6 | $77 |
| Farther Finance Advisors, LLC | 0.00% | New | 4 | $51 |
| Avion Wealth | 0.00% | No change | 25 | $0 |
"% of holder's portfolio" is RA's weight in each manager's 13F, not the share of Brookfield Real Assets Incom the manager owns.