New Positions
20 managers initiated
Top five by reported value
Brookfield Real Assets Income Fund Inc NEW YORK STOCK EXCHANGE, INC.:RA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
20 new45 added56 reduced9 exited
Total Institutional Holders
121
as of 2025-12-31
Top Holder
MORGAN STANLEY
$57.2M
Largest QoQ Increase
SIT INVESTMENT ASSOCIATES INC
+2,215,228 sh
Largest QoQ Decrease
Gridiron Partners, LLC
-928,937 sh
New Positions(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Noble Wealth Management PBC | 268,287 | +268,287 | $3.5M | +$3.5M | — |
| Closed-End Fund Advisors, Inc. | 112,905 | +112,905 | $1.5M | +$1.5M | — |
| WOLVERINE ASSET MANAGEMENT LLC | 43,398 | +43,398 | $562.4K | +$562.4K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,469 | +39,469 | $511.5K | +$511.5K | — |
| Marex Group plc | 35,083 | +35,083 | $454.7K | +$454.7K | — |
| Kovack Advisors, Inc. | 14,696 | +14,696 | $190.5K | +$190.5K | — |
| Savvy Advisors, Inc. | 14,325 | +14,325 | $185.7K | +$185.7K | — |
| CITADEL ADVISORS LLC | 12,082 | +12,082 | $156.6K | +$156.6K | — |
| OPPENHEIMER & CO INC | 11,267 | +11,267 | $146.0K | +$146.0K | — |
| DECISION INVESTMENTS, INC | 10,250 | +10,250 | $132.8K | +$132.8K | — |
| Pinnacle Wealth Planning Services, Inc. | 5,946 | +5,946 | $77.1K | +$77.1K | — |
| QUADRANT CAPITAL GROUP LLC | 3,969 | +3,969 | $51.4K | +$51.4K | — |
| IFP Advisors, Inc | 3,424 | +3,424 | $45.1K | +$45.1K | — |
| SIT INVESTMENT ASSOCIATES INC | 2,215,228 | +2,215,228 | $28.7K | +$28.7K | — |
| Daytona Street Capital LLC | 670 | +670 | $8.7K | +$8.7K | — |
| Allworth Financial LP | 100 | +100 | $1.3K | +$1.3K | — |
| Meramec Financial Planners, LLC | 59 | +59 | $780 | +$780 | — |
| CIBC Private Wealth Group, LLC | 20 | +20 | $259 | +$259 | — |
| HRT FINANCIAL LP | 11,490 | +11,490 | $148 | +$148 | — |
| PARK AVENUE SECURITIES LLC | 11,429 | +11,429 | $148 | +$148 | — |
Added To(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 115,085 | +9,470 | $1.5M | +$1.5M | 9.0% |
| Shaker Financial Services, LLC | 153,005 | +110,570 | $2.0M | +$1.4M | 260.6% |
| GUGGENHEIM CAPITAL LLC | 876,989 | +116,875 | $11.4M | +$1.2M | 15.4% |
| RIVERBRIDGE PARTNERS LLC | 221,307 | +93,313 | $2.9M | +$1.2M | 72.9% |
| ENVESTNET ASSET MANAGEMENT INC | 564,590 | +66,189 | $7.3M | +$658.4K | 13.3% |
| Stratos Wealth Partners, LTD. | 66,227 | +44,404 | $858.3K | +$566.7K | 203.5% |
| JANE STREET GROUP, LLC | 75,603 | +40,245 | $979.8K | +$507.4K | 113.8% |
| BROADWATER CAPITAL MANAGEMENT LLC | 41,916 | +22,996 | $270.0K | -$357.6K | 121.5% |
| Thomas J. Herzfeld Advisors, Inc. | 772,267 | +47,561 | $10.0M | +$326.5K | 6.6% |
| Rareview Capital LLC | 209,077 | +18,176 | $2.8M | +$243.0K | 9.5% |
| Global Retirement Partners, LLC | 18,427 | +14,577 | $238.8K | +$187.4K | 378.6% |
| MORGAN STANLEY | 4,411,299 | +118,651 | $57.2M | -$179.3K | 2.8% |
| HighTower Advisors, LLC | 64,263 | +15,203 | $832.9K | +$177.4K | 31.0% |
| STIFEL FINANCIAL CORP | 140,664 | +16,741 | $1.8M | +$167.4K | 13.5% |
| NATIONAL BANK OF CANADA /FI/ | 7,228 | +6,900 | $93.5K | +$89.1K | 2103.7% |
| NewEdge Advisors, LLC | 19,171 | +6,170 | $248.5K | +$74.8K | 47.5% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,797 | +5,636 | $295.4K | +$66.2K | 32.8% |
| CHOREO, LLC | 93,072 | +7,394 | $1.2M | +$63.4K | 8.6% |
| BANK OF AMERICA CORP /DE/ | 412,886 | +16,848 | $5.4M | +$59.9K | 4.3% |
| RAYMOND JAMES FINANCIAL INC | 230,992 | +2,780 | $3.0M | -$55.3K | 1.2% |
| Kestra Advisory Services, LLC | 41,013 | +5,227 | $531.5K | +$53.4K | 14.6% |
| B. Riley Wealth Advisors, Inc. | 146,219 | +1,139 | $1.9M | -$43.3K | 0.8% |
| ACCREDITED INVESTOR SERVICES, LLC | 19,334 | +3,705 | $250.6K | +$41.8K | 23.7% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 155,725 | +6,966 | $2.0M | +$30.8K | 4.7% |
| Merit Financial Group, LLC | 13,070 | +2,580 | $169.4K | +$29.2K | 24.6% |
| Steward Partners Investment Advisory, LLC | 116,980 | +1,562 | $1.5M | -$25.9K | 1.4% |
| WELLS FARGO & COMPANY/MN | 1,430,893 | +44,571 | $18.5M | +$23.1K | 3.2% |
| FIRST TRUST ADVISORS LP | 161,928 | +3,248 | $2.1M | -$21.4K | 2.0% |
| Pekin Hardy Strauss, Inc. | 64,979 | +3,250 | $842.1K | +$17.4K | 5.3% |
| GILL CAPITAL PARTNERS, LLC | 29,124 | +67 | $377.4K | -$10.8K | 0.2% |
| SeaCrest Wealth Management, LLC | 15,912 | +95 | $206.2K | -$8.3K | 0.6% |
| LPL Financial LLC | 266,603 | +8,573 | $3.5M | +$7.9K | 3.3% |
| Castle Rock Wealth Management, LLC | 29,685 | +450 | $388.1K | -$6.0K | 1.5% |
| Second Line Capital, LLC | 15,935 | +30 | $206.5K | -$6.0K | 0.2% |
| Mariner, LLC | 15,520 | +56 | $201.1K | -$5.5K | 0.4% |
| Encompass More Asset Management | 14,276 | +79 | $185.0K | -$4.7K | 0.6% |
| WPG Advisers, LLC | 2,187 | +405 | $28.3K | +$4.5K | 22.7% |
| TD Waterhouse Canada Inc. | 2,817 | +424 | $36.5K | +$4.2K | 17.7% |
| Mallini Complete Financial Planning LLC | 17,695 | +307 | $229.3K | -$3.0K | 1.8% |
| UHLMANN PRICE SECURITIES, LLC | 19,260 | +424 | $249.6K | -$2.0K | 2.3% |
| Aviance Capital Partners, LLC | 11,708 | +203 | $151.7K | -$2.0K | 1.8% |
| Penserra Capital Management LLC | 505,869 | +46,804 | $6.6K | +$423 | 10.2% |
| Cambridge Investment Research Advisors, Inc. | 113,007 | +14,774 | $1.5K | +$153 | 15.0% |
| WEDBUSH SECURITIES INC | 35,259 | +2,917 | $457 | +$25 | 9.0% |
| Janney Montgomery Scott LLC | 15,205 | +735 | $197 | +$4 | 5.1% |
Reduced(56)
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 0 | -257,750 | $0 | -$3.4M | — |
| AQR Arbitrage LLC | 0 | -44,331 | $0 | -$592.3K | — |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | -43,040 | $0 | -$575.0K | — |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | -24,872 | $0 | -$332.3K | — |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 0 | -10,000 | $0 | -$133.6K | — |
| Ameritas Advisory Services, LLC | 0 | -1,898 | $0 | -$25.4K | — |
| Advisory Services Network, LLC | 0 | -1,676 | $0 | -$22.4K | — |
| Newbridge Financial Services Group, Inc. | 0 | -1,500 | $0 | -$20.0K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -700 | $0 | -$9.4K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
9 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for RA against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.