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BROOKFIELD REAL ASSETS INCOM · 13F 机构持仓分析
期权收益计算器 机构排行

BROOKFIELD REAL ASSETS INCOM

RA
持有机构数
114
机构合计市值 (Q2 2026)
$2.39亿
机构合计股数 (Q2 2026)
1,851.2万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+212.5万股
62 · 11 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-71.9万股
36 · 13 清仓 · ≈
⚖️ 净额
+140.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.39亿
持有机构数
114
新买入
11
加仓
51
减仓
23
清仓
13
持股不变
29
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#56$6,868.0万533.2万股$5,735.0万429.3万股+104.0万股+24.22%加仓
SIT INVESTMENT ASSOCIATES INC
0.75%0.75%#5$3,944.5万306.3万股$3,671.8万285.5万股+20.7万股+7.26%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#58$2,155.2万167.3万股$2,024.6万157.4万股+9.9万股+6.28%加仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.09%0.1%#23$1,369.5万106.3万股$1,275.2万99.2万股+7.2万股+7.23%加仓
Penserra Capital Management LLC
0.06%0.09%#25$799.6万62.1万股$767.9万59.7万股+2.4万股+3.96%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#81$728.0万56.5万股$828.6万64.4万股-7.9万股-12.28%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#92$627.6万48.7万股$544.2万42.3万股+6.4万股+15.15%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#79$509.0万39.5万股$384.0万29.9万股+9.7万股+32.34%加仓
Thomas J. Herzfeld Advisors, Inc.
1.46%1.49%#3$475.4万36.9万股$438.1万34.1万股+2.8万股+8.35%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#84$376.4万29.2万股$344.0万26.8万股+2.5万股+9.23%加仓
Rareview Capital LLC
2.08%1.98%#1$371.3万27.8万股$338.5万25.3万股+2.5万股+9.69%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#83$359.4万27.9万股$295.8万23.0万股+4.9万股+21.32%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#59$358.2万27.8万股$331.7万25.8万股+2.0万股+7.81%加仓
RIVERBRIDGE 合伙人RIVERBRIDGE PARTNERS LLC
0.09%0.08%#22$311.4万24.2万股$308.4万24.0万股+1,950股+0.81%加仓
1607 Capital Partners, LLC
0.26%0.37%#7$298.4万23.2万股$518.3万40.3万股-17.1万股-42.52%减仓
第一信托顾问FIRST TRUST ADVISORS LP
<0.01%<0.01%#74$248.8万19.3万股$233.1万18.1万股+1.2万股+6.55%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#69$198.8万15.4万股$182.6万14.2万股+1.2万股+8.71%加仓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
0.11%0.37%#17$175.5万13.6万股$506.5万39.4万股-25.8万股-65.41%减仓
Noble Wealth Management PBC
0.78%0.82%#4$174.3万13.5万股$163.0万12.7万股+8,605股+6.79%加仓
B. Riley Wealth Advisors, Inc.
0.09%0.11%#18$172.3万13.4万股$181.5万14.5万股-1.1万股-7.61%减仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#57$156.4万12.1万股$148.2万11.5万股+6,207股+5.39%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.01%0.01%#47$152.7万11.9万股$152.5万11.9万股-46股-0.04%减仓
Private Advisor集团Private Advisor Group, LLC
0.01%0.01%#48$151.4万11.8万股$145.4万11.3万股+4,533股+4.01%加仓
Closed-End Fund Advisors, Inc.
1.47%1.51%#2$150.2万11.7万股$148.0万11.5万股+1,572股+1.37%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#66$146.6万11.4万股$138.3万10.8万股+6,269股+5.83%加仓
布鲁克菲尔德BROOKFIELD Corp /ON/
<0.01%<0.01%#68$129.5万10.1万股$129.3万10.1万股00.00%持仓不变
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#77$108.5万8.4万股$87.0万6.8万股+1.7万股+24.59%加仓
Pekin Hardy Strauss, Inc.
0.09%0.11%#20$101.6万7.9万股$107.8万8.4万股-4,900股-5.85%减仓
RFG顾问RFG Advisory, LLC
0.01%#36$92.4万7.2万股$00股+7.2万股新买入
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#98$90.2万7.0万股$87.3万6.8万股+2,074股+3.05%加仓
Stratos财富合伙人Stratos Wealth Partners, LTD.
0.01%0.01%#44$86.8万6.7万股$86.8万6.8万股-125股-0.19%减仓
顾问资产管理Advisors Asset Management, Inc.
0.01%0.02%#39$86.5万6.7万股$104.8万8.2万股-1.4万股-17.58%减仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#85$85.0万6.6万股$50.5万3.9万股+2.7万股+68.07%加仓
Arlington Capital Management, Inc.
0.5%0.53%#6$80.0万6.2万股$93.4万7.3万股-1.1万股-14.52%减仓
Choreo资本CHOREO, LLC
0.01%0.01%#45$79.6万6.2万股$74.3万5.8万股+4,029股+6.97%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#78$76.5万5.9万股$75.6万5.9万股+591股+1.01%加仓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.09%0.1%#21$71.7万5.6万股$72.5万5.6万股-726股-1.29%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#103$70.6万5.5万股$87.2万6.8万股-1.3万股-19.10%减仓
Lido顾问Lido Advisors, LLC
<0.01%<0.01%#65$68.8万5.3万股$30.5万2.4万股+3.0万股+124.83%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#108$62.6万4.9万股$55.9万4.3万股+5,074股+11.67%加仓
E&G Advisors, LLC
0.12%0.14%#14$60.8万4.7万股$60.8万4.7万股00.00%持仓不变
WEDBUSH SECURITIES INC
0.01%0.01%#37$53.2万4.1万股$40.2万3.1万股+1.0万股+32.03%加仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#67$53.0万4.1万股$53.5万4.2万股-483股-1.16%减仓
Tennessee Valley Asset Management Partners
0.05%0.06%#26$49.6万3.9万股$46.3万3.6万股+2,490股+6.91%加仓
Shaker Financial Services, LLC
0.15%0.15%#11$47.2万3.7万股$42.3万3.3万股+3,763股+11.44%加仓
PFG 投资PFG Investments, LLC
0.02%0.02%#34$46.4万3.6万股$45.3万3.5万股+841股+2.39%加仓
独立金融集团INDEPENDENT FINANCIAL GROUP, LLC
0.01%#46$44.0万3.4万股$00股+3.4万股新买入
Pasadena Private Wealth, LLC
0.05%0.06%#27$42.3万3.3万股$43.0万3.3万股-600股-1.79%减仓
Castle Rock Wealth Management, LLC
0.08%0.08%#24$39.2万3.0万股$38.4万3.0万股+465股+1.55%加仓
Sterneck Capital Management, LLC
0.16%0.19%#10$38.5万3.0万股$41.4万3.2万股-2,317股-7.20%减仓

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