Funds holding Brookfield Real Assets Income
4 funds declare a position · 3 ETFs and 1 other funds · 10.5M $ · US1128301041
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 595,185 | 7.7M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 111,621 | 1.5M $ | 2.00 % | as of Feb 28, 2026 · Original filing |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 104,469 | 1.3M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| Prospera Income ETF Thrive Series Trust | 500 | 6.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
Institutional managers
116 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 5,065,633 | 65.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,574,324 | 20.2M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 991,567 | 12.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 644,351 | 8.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 423,193 | 5.4M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 403,070 | 5.2M $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 393,872 | 5.1M $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 340,641 | 4.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 298,622 | 3.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 267,531 | 3.4M $ | as of Mar 31, 2026 |
| Rareview Capital LLC | 253,193 | 3.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 257,939 | 3.3M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 239,842 | 3.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 229,990 | 3M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 181,293 | 2.3M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 141,981 | 1.8M $ | as of Mar 31, 2026 |
| B. Riley Wealth Advisors, Inc. | 144,543 | 1.8M $ | as of Mar 31, 2026 |
| Noble Wealth Management PBC | 126,755 | 1.6M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 118,605 | 1.5M $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 115,052 | 1.5M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 113,050 | 1.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 107,565 | 1.4M $ | as of Mar 31, 2026 |
| BROOKFIELD Corp /ON/ | 100,582 | 1.3M $ | as of Mar 31, 2026 |
| Pekin Hardy Strauss, Inc. | 83,805 | 1.1M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 81,530 | 1M $ | as of Mar 31, 2026 |