Brookfield Real Assets Income Fund Inc. - Common Stock (RA)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
55,797,136
Total 13F shares
6,223,509
Share change
-278,383
Total reported value
$132,864,838
Price per share
$21.35
Number of holders
95
Value change
-$6,853,047
Number of buys
46
Number of sells
32

Institutional Holders of Brookfield Real Assets Income Fund Inc. - Common Stock (RA) as of Q4 2019

As of 31 Dec 2019, Brookfield Real Assets Income Fund Inc. - Common Stock (RA) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,223,509 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, Invesco Ltd., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Triad Investment Management, LADENBURG THALMANN FINANCIAL SERVICES INC., Cetera Advisor Networks LLC, Weather Gauge Advisory, LLC, and Baird Financial Group, Inc.. This page lists 95 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.