Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Brookfield Real Assets Income Fund Inc. inkluderar Kingstone Capital Partners Texas, LLC, BlackRock, Inc., Atticus Wealth Management, Llc, Fisher Asset Management, LLC, Summit Financial, LLC, och Armstrong Advisory Group, Inc .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 21 674 | 40,11 | 290 | 42,36 | ||||
2025-07-25 | 13F | Griffin Asset Management, Inc. | 21 373 | 0,46 | 286 | 2,15 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 40 882 | 10,01 | 547 | 11,66 | ||||
2025-08-14 | 13F | UBS Group AG | 78 418 | 23,19 | 1 048 | 25,21 | ||||
2025-07-24 | 13F | Accredited Investor Services, Llc | 13 447 | 23,04 | 180 | 25,17 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 55 711 | 1,96 | 745 | 3,48 | ||||
2025-08-07 | 13F | Encompass More Asset Management | 14 122 | 1,12 | 189 | 2,73 | ||||
2025-08-15 | 13F | Morgan Stanley | 4 024 717 | 9,53 | 53 810 | 11,28 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 10 920 | 43,29 | 146 | 46,00 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 652 292 | 24,23 | 8 721 | 26,23 | ||||
2025-07-25 | NP | FCEF - First Trust CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 60 315 | 5,87 | 780 | 2,63 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 36 549 | 0,73 | 489 | 2,31 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 20 786 | 278 | ||||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 16 136 | 3,14 | 0 | |||||
2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 54 814 | 47,73 | 733 | 50,00 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 147 116 | 1 967 | ||||||
2025-07-17 | 13F | Melfa Wealth Management, Llc | 20 672 | 24,18 | 276 | 26,03 | ||||
2025-08-28 | NP | YYY - Amplify High Income ETF | 373 437 | 1,99 | 4 993 | 3,61 | ||||
2025-08-14 | 13F | 1607 Capital Partners, LLC | 489 570 | 6,35 | 6 546 | 8,06 | ||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 128 878 | 10,36 | 1 723 | 12,17 | ||||
2025-07-29 | 13F | Uhlmann Price Securities, Llc | 17 931 | 18,33 | 240 | 20,10 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 1 500 | 20 | ||||||
2025-08-07 | 13F | Allworth Financial LP | 3 595 | 48 | ||||||
2025-07-22 | 13F | Iron Horse Wealth Management, LLC | 1 957 | 2,78 | 26 | 4,00 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 119 644 | 3,61 | 1 600 | 5,27 | ||||
2025-08-18 | 13F | Second Line Capital, LLC | 17 085 | 0,36 | 228 | 1,79 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 436 185 | 7,73 | 5 832 | 9,44 | ||||
2025-08-15 | 13F | Prevail Innovative Wealth Advisors, Llc | 121 418 | 12,22 | 1 623 | 14,05 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 6 325 | 0,30 | 85 | 2,44 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 10 837 | 0,14 | 145 | 1,41 | ||||
2025-08-12 | 13F | LPL Financial LLC | 233 885 | 143,82 | 3 127 | 147,78 | ||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 18 815 | 252 | ||||||
2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 8 488 968 | 153 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-11 | 13F | Private Advisor Group, LLC | 121 176 | 30,18 | 1 620 | 32,35 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 1 953 | 717,15 | 26 | 766,67 | ||||
2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 17 093 | 1,76 | 229 | 3,17 | ||||
2025-04-15 | 13F | Noble Wealth Management PBC | 150 069 | 7,59 | 1 975 | 6,30 | ||||
2025-07-30 | 13F | Drive Wealth Management, Llc | 146 193 | 14,94 | 1 955 | 16,80 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 113 920 | 2,57 | 1 523 | 4,24 | ||||
2025-08-14 | 13F | Comerica Bank | 7 192 | 9,40 | 96 | 11,63 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1 331 075 | 4,03 | 17 796 | 5,69 | ||||
2025-07-15 | 13F | Riverbridge Partners Llc | 124 828 | 4,05 | 1 669 | 5,70 | ||||
2025-07-24 | NP | CEFS - Saba Closed-End Funds ETF | 16 878 | 37,87 | 218 | 33,74 | ||||
2025-08-08 | 13F | City Of London Investment Management Co Ltd | 319 281 | 15,98 | 4 269 | 17,84 | ||||
2025-07-16 | 13F | Arlington Capital Management, Inc. | 75 290 | 2,24 | 1 007 | 3,82 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 13 283 | 178 | ||||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 134 | 2 | ||||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 2 110 | 28 | ||||||
2025-08-14 | 13F | Saba Capital Management, L.P. | 693 898 | 6,05 | 9 277 | 7,75 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 17 845 | 239 | ||||||
2025-08-05 | 13F | GHP Investment Advisors, Inc. | 153 | 2 | ||||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 24 804 | 71,78 | 332 | 74,21 | ||||
2025-08-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 720 534 | 8,08 | 9 634 | 9,80 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 31 485 | 0,20 | 421 | 1,69 | ||||
2025-08-05 | 13F | Aviance Capital Partners, LLC | 11 310 | 1,75 | 151 | 3,42 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 1 449 | 0,76 | 19 | 5,56 | ||||
2025-08-06 | 13F | Penserra Capital Management LLC | 377 277 | 3,04 | 5 | 25,00 |