# BROOKFIELD REAL ASSETS INCOM SHS BEN INT

BROOKFIELD REAL ASSETS INCOM SHS BEN INT is a security (CUSIP 112830104) tracked across SEC portfolio filings. 121 institutional managers reported $182.1M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $1.3M via N-PORT as of 2026-03-31.

## Summary

- Issuer: BROOKFIELD REAL ASSETS INCOM
- Class: SHS BEN INT
- CUSIP: 112830104
- Asset category: EC
- 13F holders: 121
- 13F value: $182.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $1.3M
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 121 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](https://search.stillhousedata.com/firm/144758) | Richmond, VA | $5.2M | 403,070 |
| [Thomas J. Herzfeld Advisors, Inc.](https://search.stillhousedata.com/firm/108369) | MIAMI BEACH, FL | $4.4M | 340,641 |
| [LPL Financial LLC](https://search.stillhousedata.com/firm/6413) | 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](https://search.stillhousedata.com/firm/105644) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Modern Capital Tactical Income Fund](https://search.stillhousedata.com/fund/S000069477) | Modern Capital Funds Trust | $1.3M | 191.31% |
| [Prospera Income ETF](https://search.stillhousedata.com/fund/S000094663) | Thrive Series Trust | $6K | 14.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/112830104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.