BROOKFIELD REAL ASSETS INCOM SHS BEN INT is a security (CUSIP 112830104) tracked across SEC portfolio filings. 120 institutional managers reported $181.8M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $1.3M via N-PORT as of 2026-03-31.
Showing 15 of 120 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MORGAN STANLEY | NEW YORK, NY | $65.1M | 5,065,633 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $20.2M | 1,574,324 |
| GUGGENHEIM CAPITAL LLC | Chicago, IL | $12.8M | 991,567 |
| Royal Bank of Canada | TORONTO, A6 | $8.3M | 644,351 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $5.4M | 423,193 |
| 1607 Capital Partners, LLC | Richmond, VA | $5.2M | 403,070 |
| Thomas J. Herzfeld Advisors, Inc. | MIAMI BEACH, FL | $4.4M | 340,641 |
| LPL Financial LLC | FORT MILL, SC | $3.8M | 298,622 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $3.8M | 292,217 |
| Rareview Capital LLC | LAS VEGAS, NV | $3.7M | 277,726 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $3.3M | 257,939 |
| RIVERBRIDGE PARTNERS LLC | MINNEAPOLIS, MN | $3.1M | 241,792 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $3.0M | 229,990 |
| FIRST TRUST ADVISORS LP | Wheaton, IL | $2.3M | 181,293 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $1.8M | 141,981 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Modern Capital Tactical Income Fund | Modern Capital Funds Trust | $1.3M | 191.31% |
| Prospera Income ETF | Thrive Series Trust | $6K | 14.05% |