RA Institutional Ownership
Brookfield Real Assets Income
1W: -1.0%
1M: -6.6%
3M: -9.5%
YTD: -8.7%
1Y: -11.8%
3Y: +22.5%
5Y: -11.0%
$11.61
+0.03 (+0.26%)
Weekly Expected Move ±1.3%
$11
$11
$12
$12
$12
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Institutional Ownership — RA
126
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$238M
Total Invested
10
New Positions
52
Increased
36
Reduced
12
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (135 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,332,301 | $$62M | +266,668 | +5.3% | 39Q | SEC ↗ |
| 2 | SIT INVESTMENT ASSOCIATES INC | 3,062,517 | $$36M | +207,281 | +7.3% | 3Q | SEC ↗ |
| 3 | WELLS FARGO & COMPANY/MN | 1,673,261 | $$19M | +98,937 | +6.3% | 39Q | SEC ↗ |
| 4 | GUGGENHEIM CAPITAL LLC | 1,063,245 | $$12M | +71,678 | +7.2% | 11Q | SEC ↗ |
| 5 | Penserra Capital Management LLC | 620,841 | $$7M | +23,676 | +4.0% | 10Q | SEC ↗ |
| 6 | ROYAL BANK OF CANADA | 565,208 | $$7M | -79,143 | -12.3% | 39Q | SEC ↗ |
| 7 | BANK OF AMERICA CORP /DE | 487,304 | $$6M | +64,111 | +15.1% | 15Q | SEC ↗ |
| 8 | LPL Financial LLC | 395,192 | $$5M | +96,570 | +32.3% | 39Q | SEC ↗ |
| 9 | Thomas J. Herzfeld Advisors, Inc. | 369,085 | $$4M | +28,444 | +8.4% | 10Q | SEC ↗ |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 292,217 | $$3M | +24,686 | +9.2% | 10Q | SEC ↗ |
| 11 | RAYMOND JAMES FINANCIAL INC | 279,034 | $$3M | +49,044 | +21.3% | 7Q | SEC ↗ |
| 12 | Cetera Investment Advisers | 278,096 | $$3M | +20,157 | +7.8% | 10Q | SEC ↗ |
| 13 | Rareview Capital LLC | 277,726 | $$3M | +24,533 | +9.7% | 8Q | SEC ↗ |
| 14 | RIVERBRIDGE PARTNERS LLC | 241,792 | $$3M | +1,950 | +0.8% | 12Q | SEC ↗ |
| 15 | 1607 Capital Partners, LLC | 231,703 | $$3M | -171,367 | -42.5% | 8Q | SEC ↗ |
| 16 | FIRST TRUST ADVISORS LP | 193,176 | $$2M | +11,883 | +6.6% | 9Q | SEC ↗ |
| 17 | STIFEL FINANCIAL CORP | 154,354 | $$2M | +12,373 | +8.7% | 39Q | SEC ↗ |
| 18 | CITY OF LONDON INVESTMENT MANAGEMENT C | 136,242 | $$2M | -257,630 | -65.4% | 12Q | SEC ↗ |
| 19 | Noble Wealth Management PBC | 135,360 | $$2M | +8,605 | +6.8% | 4Q | SEC ↗ |
| 20 | B. Riley Wealth Advisors, Inc. | 133,545 | $$2M | -10,998 | -7.6% | 5Q | SEC ↗ |
| 21 | Cambridge Investment Research Advisors | 121,414 | $$1M | +6,207 | +5.4% | 33Q | SEC ↗ |
| 22 | Steward Partners Investment Advisory, | 118,559 | $$1M | -46 | -0.0% | 29Q | SEC ↗ |
| 23 | Private Advisor Group, LLC | 117,583 | $$1M | +4,533 | +4.0% | 10Q | SEC ↗ |
| 24 | Closed-End Fund Advisors, Inc. | 116,624 | $$1M | +1,572 | +1.4% | 3Q | SEC ↗ |
| 25 | COMMONWEALTH EQUITY SERVICES, LLC | 113,834 | $$1M | +6,269 | +5.8% | 35Q | SEC ↗ |
| 26 | Brookfield Corp /ON | 100,582 | $$1M | — | +0.0% | 25Q | SEC ↗ |
| 27 | OSAIC HOLDINGS, INC. | 84,265 | $$978K | +16,629 | +24.6% | 26Q | SEC ↗ |
| 28 | Pekin Hardy Strauss, Inc. | 78,905 | $$916K | -4,900 | -5.8% | 8Q | SEC ↗ |
| 29 | RFG Advisory, LLC NEW | 71,744 | $$833K | — | +0.0% | 1Q | SEC ↗ |
| 30 | AMERIPRISE FINANCIAL INC | 69,979 | $$812K | +2,074 | +3.1% | 16Q | SEC ↗ |
| 31 | Stratos Wealth Partners, LTD. | 67,402 | $$783K | -125 | -0.2% | 24Q | SEC ↗ |
| 32 | Advisors Asset Management, Inc. | 67,197 | $$780K | -14,333 | -17.6% | 10Q | SEC ↗ |
| 33 | HighTower Advisors, LLC | 66,028 | $$767K | +26,742 | +68.1% | 30Q | SEC ↗ |
| 34 | Arlington Capital Management, Inc. | 62,099 | $$721K | -10,546 | -14.5% | 11Q | SEC ↗ |
| 35 | CHOREO, LLC | 61,796 | $$717K | +4,029 | +7.0% | 10Q | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 59,387 | $$689K | +591 | +1.0% | 6Q | SEC ↗ |
| 37 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 55,637 | $$646K | -726 | -1.3% | 10Q | SEC ↗ |
| 38 | UBS Group AG | 54,839 | $$637K | -12,944 | -19.1% | 39Q | SEC ↗ |
| 39 | Lido Advisors, LLC | 53,403 | $$620K | +29,650 | +124.8% | 11Q | SEC ↗ |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,567 | $$564K | +5,074 | +11.7% | 3Q | SEC ↗ |
| 41 | E&G Advisors, LLC | 47,242 | $$548K | — | +0.0% | 28Q | SEC ↗ |
| 42 | WEDBUSH SECURITIES INC | 41,322 | $$480K | +10,025 | +32.0% | 30Q | SEC ↗ |
| 43 | Kestra Advisory Services, LLC | 41,144 | $$478K | -483 | -1.2% | 7Q | SEC ↗ |
| 44 | Tennessee Valley Asset Management Part | 38,531 | $$447K | +2,490 | +6.9% | 4Q | SEC ↗ |
| 45 | Shaker Financial Services, LLC | 36,660 | $$426K | +3,763 | +11.4% | 11Q | SEC ↗ |
| 46 | PFG Investments, LLC | 36,036 | $$418K | +841 | +2.4% | 10Q | SEC ↗ |
| 47 | INDEPENDENT FINANCIAL GROUP, LLC | 34,159 | $$397K | -1,950 | -5.4% | 12Q | SEC ↗ |
| 48 | Pasadena Private Wealth, LLC | 32,858 | $$381K | -600 | -1.8% | 6Q | SEC ↗ |
| 49 | Castle Rock Wealth Management, LLC | 30,446 | $$353K | +465 | +1.6% | 19Q | SEC ↗ |
| 50 | Sterneck Capital Management, LLC | 29,864 | $$347K | -2,317 | -7.2% | 12Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| RFG Advisory, LLC | 71,744 | $$833K |
| Global Retirement Partners, LLC | 22,523 | $$261K |
| Secure Asset Management, LLC | 20,412 | $$237K |
| IMC-Chicago, LLC | 18,613 | $$216K |
| XTX Topco Ltd | 16,952 | $$197K |
| Virtu Financial LLC | 13,862 | $$161K |
| Integrated Wealth Concepts LLC | 3,446 | $$40K |
| Luminist Capital LLC | 422 | $$5K |
| MERCER GLOBAL ADVISORS INC /ADV | 376 | $$4K |
| TOUNJIAN ADVISORY PARTNERS, LLC | 280 | $$3K |
Sold Out (19)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, | 155,725 | $$2M |
| Marex Group plc | 35,083 | $$407K |
| WOLVERINE ASSET MANAGEMENT LLC | 28,813 | $$335K |
| JANE STREET GROUP, LLC | 28,518 | $$331K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 22,797 | $$265K |
| Independent Advisor Alliance | 22,000 | $$255K |
| Soltis Investment Advisors LLC | 20,924 | $$243K |
| CITADEL ADVISORS LLC | 12,082 | $$140K |
| HRT FINANCIAL LP | 11,490 | $$133K |
| QUADRANT CAPITAL GROUP LLC | 3,969 | $$46K |
| BROADWATER CAPITAL MANAGEMENT LLC | 1,720 | $$20K |
| CALDWELL SUTTER CAPITAL, INC. | 1,471 | $$17K |
| Advisory Services Network, LLC | 1,393 | $$16K |
| BlackRock, Inc. | 1,390 | $$16K |
| Global Wealth Strategies & Associat | 1,067 | $$12K |
| Darwin Wealth Management, LLC | 260 | $$3K |
| Meramec Financial Planners, LLC | 59 | $$1K |
| Wealth Preservation Advisors, LLC | 27 | $$0K |
| Sound Income Strategies, LLC | 3 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +266,668 | +5.3% | 5,332,301 |
| SIT INVESTMENT ASSOCIATES INC | +207,281 | +7.3% | 3,062,517 |
| WELLS FARGO & COMPANY/MN | +98,937 | +6.3% | 1,673,261 |
| LPL Financial LLC | +96,570 | +32.3% | 395,192 |
| GUGGENHEIM CAPITAL LLC | +71,678 | +7.2% | 1,063,245 |
| BANK OF AMERICA CORP /DE | +64,111 | +15.1% | 487,304 |
| RAYMOND JAMES FINANCIAL INC | +49,044 | +21.3% | 279,034 |
| Lido Advisors, LLC | +29,650 | +124.8% | 53,403 |
| Thomas J. Herzfeld Advisors, Inc. | +28,444 | +8.4% | 369,085 |
| HighTower Advisors, LLC | +26,742 | +68.1% | 66,028 |
| ENVESTNET ASSET MANAGEMENT INC | +24,686 | +9.2% | 292,217 |
| Rareview Capital LLC | +24,533 | +9.7% | 277,726 |
| Penserra Capital Management LLC | +23,676 | +4.0% | 620,841 |
| Cetera Investment Advisers | +20,157 | +7.8% | 278,096 |
| OSAIC HOLDINGS, INC. | +16,629 | +24.6% | 84,265 |
| STIFEL FINANCIAL CORP | +12,373 | +8.7% | 154,354 |
| FIRST TRUST ADVISORS LP | +11,883 | +6.6% | 193,176 |
| WEDBUSH SECURITIES INC | +10,025 | +32.0% | 41,322 |
| Noble Wealth Management PBC | +8,605 | +6.8% | 135,360 |
| COMMONWEALTH EQUITY SERVICES, LLC | +6,269 | +5.8% | 113,834 |