Funds holding Brookfield Real Assets Income
ISIN US1128301041 · United States · LEI 5493007NX94W3HSQTJ60
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 9.5M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 617,883 | 8M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 123,007 | 1.6M $ | 1.98 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 1.98 % | as of May 31, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 1.10 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | -2 | 740,890 | -8.7 % |
| 2026Q2 | 4 | +1 | 811,775 | -1.3 % |
| 2026Q1 | 3 | -1 | 822,817 | +5.9 % |
| 2025Q4 | 4 | -1 | 776,726 | -1.3 % |
| 2025Q3 | 5 | 0 | 787,096 | -7.5 % |
| 2025Q2 | 5 | -2 | 850,958 | +9.3 % |
| 2025Q1 | 7 | 0 | 778,767 | +7.9 % |
| 2024Q4 | 7 | 0 | 721,886 | -44.6 % |
| 2024Q3 | 7 | +4 | 1,303,034 | +18.2 % |
| 2024Q2 | 3 | -1 | 1,102,738 | +1.5 % |
| 2024Q1 | 4 | +2 | 1,086,393 | +451.6 % |
| 2023Q4 | 2 | 196,949 |
Institutional managers
116 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 5,065,633 | 65.1M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 2,855,236 | 36.7K $ | 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 |
| Penserra Capital Management LLC | 597,165 | 7.7K $ | 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 |
| Cetera Investment Advisers | 257,939 | 3.3M $ | as of Mar 31, 2026 |
| Rareview Capital LLC | 253,193 | 3.4M $ | 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 |
| B. Riley Wealth Advisors, Inc. | 144,543 | 1.8M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 141,981 | 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 |
| Cambridge Investment Research Advisors, Inc. | 115,207 | 1.5K $ | 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 |
Cite this page
Titelia. "Funds holding Brookfield Real Assets Income". https://titelia.com/en/stocks/brookfield-real-assets-income-US1128301041