13F

Stock

Brookfield Real Assets Incom

Ticker not mapped · held by 116 managers

Reported value

$183.7M

Holders

116

+8 new · −9 exited

Holders’ est. mark

−$1.33M

Price effect on 108 books still in the name

Largest holder

$65.1M

MORGAN STANLEY

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
MORGAN STANLEY5.07M$65.1M−$441.1KAdded$7.97M
WELLS FARGO & COMPANY/MN1.57M$20.2M−$143.1KAdded$1.7M
GUGGENHEIM CAPITAL LLC991.6K$12.8M−$87.7KAdded$1.39M
ROYAL BANK OF CANADA644.4K$8.29M−$66.2KCut−$202K
BANK OF AMERICA CORP /DE/423.2K$5.44M−$41.3KAdded$91.3K
1607 Capital Partners, LLC403.1K$5.18M−$40.3KCut−$40.3K
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD393.9K$5.07M−$30KAdded$1.17M
Thomas J. Herzfeld Advisors, Inc.340.6K$4.38M−$34.1KCut−$5.63M
LPL Financial LLC298.6K$3.84M−$26.7KAdded$385.1K
ENVESTNET ASSET MANAGEMENT INC267.5K$3.44M−$26.8KCut−$3.88M
Rareview Capital LLC253.2K$3.39M$0Added$589.8K
Cetera Investment Advisers257.9K$3.32M−$25.8KCut−$251.1K
RIVERBRIDGE PARTNERS LLC239.8K$3.08M−$22.1KAdded$216.2K
RAYMOND JAMES FINANCIAL INC230K$2.96M−$23KCut−$36K
FIRST TRUST ADVISORS LP181.3K$2.33M−$16.2KAdded$232.8K
STIFEL FINANCIAL CORP142K$1.83M−$14.1KAdded$2.86K
B. Riley Wealth Advisors, Inc.144.5K$1.82M−$57.8KCut−$79.5K
Noble Wealth Management PBC126.8K$1.63M−$12.7KCut−$92K
Steward Partners Investment Advisory, LLC118.6K$1.53M−$11.7KAdded$9.2K
Closed-End Fund Advisors, Inc.115.1K$1.48M−$11.3KAdded$16.3K
Private Advisor Group, LLC113K$1.45M−$11.3KCut−$178.2K
COMMONWEALTH EQUITY SERVICES, LLC107.6K$1.38M−$10.8KCut−$108.2K
BROOKFIELD Corp /ON/100.6K$1.29M−$10.1KCut−$10.1K
Pekin Hardy Strauss, Inc.83.8K$1.08M−$6.5KAdded$235.6K
Advisors Asset Management, Inc.81.5K$1.05M−$8.15KCut−$531.5K
Arlington Capital Management, Inc.72.6K$934.2K−$7.03KAdded$23.5K
AMERIPRISE FINANCIAL INC67.9K$873.3K−$5.65KAdded$140.1K
UBS Group AG67.8K$871.7K−$6.78KCut−$158.6K
OSAIC HOLDINGS, INC.67.6K$869.8K−$6.79KCut−$180.1K
Stratos Wealth Partners, LTD.67.5K$868.4K−$6.62KAdded$10.1K
Rockefeller Capital Management L.P.58.8K$756.1K−$4.3KAdded$198.1K
CHOREO, LLC57.8K$742.9K−$6.93KCut−$465.2K
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC56.4K$724.8K−$5.53KAdded$8.52K
E&G Advisors, LP47.2K$607.5K−$4.72KCut−$12.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP43.5K$559.3K−$3.95KAdded$47.8K
Kestra Advisory Services, LLC41.6K$535.3K−$4.1KAdded$3.79K
HighTower Advisors, LLC39.3K$505.2K−$3.93KCut−$327.6K
INDEPENDENT FINANCIAL GROUP, LLC36.1K$464.4K−$3.52KAdded$9.2K
Tennessee Valley Asset Management Partners36K$463.5K−$3.59KCut−$1.45K
PFG Investments, LLC35.2K$452.6K−$3.52KCut−$3K
Pasadena Private Wealth, LLC33.5K$430.3K−$3.35KCut−$3.35K
Shaker Financial Services, LLC32.9K$423.1K−$3.29KCut−$1.56M
Sterneck Capital Management, LLC32.2K$413.8K−$2.99KAdded$26.5K
Castle Rock Wealth Management, LLC30K$384.4K−$7.57KCut−$3.78K
GILL CAPITAL PARTNERS, LLC29.2K$375.4K−$2.92KCut−$2.03K
WOLVERINE ASSET MANAGEMENT LLC28.8K$370.5K−$2.88KCut−$191.9K
JANE STREET GROUP, LLC28.5K$366.7K−$2.85KCut−$613.1K
CSS LLC/IL27K$347.3K−$2.7KCut−$80.5K
Gridiron Partners, LLC26K$334.7K−$2.6KCut−$74.2K
Lido Advisors, LLC23.8K$305.5K−$11.9KCut−$11.9K
ACCREDITED INVESTOR SERVICES, LLC22.3K$286.4K−$1.93KAdded$35.8K
Independent Advisor Alliance22K$282.9KNew
ROBINSON CAPITAL MANAGEMENT, LLC21K$272.4K$838Cut−$331.6K
Soltis Investment Advisors LLC20.9K$269.1K−$2.09KCut−$112.6K
MELFA WEALTH MANAGEMENT, INC.20.7K$265.8K−$2.07KCut−$2.07K
UHLMANN PRICE SECURITIES, LLC19.7K$253.3K−$1.91KAdded$3.68K
GRIFFIN ASSET MANAGEMENT, INC.19.6K$251.8K−$1.94KAdded$298
Mallini Complete Financial Planning LLC18K$231.6K−$1.77KAdded$2.28K
Compound Planning, Inc.18K$231.6K−$1.8KCut−$1.8K
Aptus Capital Advisors, LLC17K$218.7K−$1.7KCut−$160.4K
Second Line Capital, LLC16K$207.1K−$3Added$541
Mariner, LLC16.4K$206.7K−$5.16KAdded$5.61K
Catalina Capital Group, LLC16K$205.2K−$1.6KCut−$1.6K
SeaCrest Wealth Management, LLC15.3K$197.4K−$1.54KCut−$8.85K
Merit Financial Group, LLC15.2K$195.4K−$1.31KAdded$26K
Savvy Advisors, Inc.14.3K$184.2K−$1.43KCut−$1.43K
Encompass More Asset Management14.1K$181.4K−$1.42KCut−$3.6K
Kovack Advisors, Inc.14.1K$181.4K−$1.41KCut−$9.04K
HARBOUR INVESTMENTS, INC.13.7K$176.5KNew
CARY STREET PARTNERS FINANCIAL LLC12.7K$162.7K−$1.27KCut−$1.27K
Aviance Capital Partners, LLC11.9K$153.2K−$1.17KAdded$1.5K
OPPENHEIMER & CO INC11.3K$145.1K−$1.13KCut−$933
AlphaCore Capital LLC11K$141.5K−$1.1KCut−$38.5K
HORIZON KINETICS ASSET MANAGEMENT LLC10.8K$138.3K−$1.08KCut−$1.07K
Summit Financial, LLC10.3K$132.4K−$1.03KCut−$3.62K
DECISION INVESTMENTS, INC10.3K$131.8K−$1.03KCut−$1.02K
NOMURA HOLDINGS INC10K$128.6KNew
CoreCap Advisors, LLC9.36K$120.4K−$135Added$102.8K
US BANCORP \DE\7.56K$97.3K−$756Cut−$756
NATIONAL BANK OF CANADA /FI/7.23K$92.7K−$795Cut−$795
Pinnacle Wealth Planning Services, Inc.7K$90K−$594Added$12.9K
FIFTH THIRD BANCORP6.31K$81.1KNew
QUADRANT CAPITAL GROUP LLC3.97K$51K−$397Cut−$397
SIT INVESTMENT ASSOCIATES INC2.86M$36.7K−$221Added$8.01K
WPG Advisers, LLC2.79K$35.9K−$219Added$7.57K
TD Waterhouse Canada Inc.2.44K$31.3K−$244Cut−$5.19K
Ameliora Wealth Management Ltd.2.38K$30.6K−$238Cut−$238
Geneos Wealth Management Inc.1.9K$24.4K−$190Cut−$190
IFP Advisors, Inc1.71K$22K−$172Cut−$172
Larson Financial Group LLC1.4K$18KNew
Advisory Services Network, LLC1.39K$17.9KNew
BlackRock, Inc.1.39K$17.9KNew
Global Wealth Strategies & Associates1.07K$13.7K−$106Cut−$106
Arax Advisory Partners1K$12.9K−$100Cut−$372
CARY STREET PARTNERS INVESTMENT ADVISORY LLC1K$12.9K−$100Cut−$100
Fourth Dimension Wealth, LLC1K$12.9K−$100Cut−$100
Caldwell Trust Co976$12.6K−$98Cut−$98
CWM, LLC830$10.7K$7.89KAdded$10.7K
WHITTIER TRUST CO OF NEVADA INC695$8.95KNew
Daytona Street Capital LLC670$8.64K−$47Cut−$47
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO603$7.75K−$60Cut−$60
Penserra Capital Management LLC597.2K$7.68K−$51Added$1.12K
AdvisorNet Financial, Inc330$4.24K−$33Cut−$33
HIGHLINE WEALTH PARTNERS LLC222$2.85K−$20Added$263
Farther Finance Advisors, LLC180$2.31K−$18Cut−$18
GHP Investment Advisors, Inc.153$1.97K−$15Cut−$15
Ancora Advisors LLC126$1.62K−$13Cut−$13
Cambridge Investment Research Advisors, Inc.115.2K$1.48K−$11Added$17
Allworth Financial LP100$1.29K−$10Cut−$10
Meramec Financial Planners, LLC59$766−$14Cut−$14
WEDBUSH SECURITIES INC31.3K$402−$4Cut−$55
Wealth Preservation Advisors, LLC27$347−$3Cut−$3
Janney Montgomery Scott LLC14.1K$182−$1Cut−$15
PARK AVENUE SECURITIES LLC13.2K$169−$1Added$21
Sound Income Strategies, LLC3$39$0Held
TD PRIVATE CLIENT WEALTH LLC1$12$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.