Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
55,797,136
-
Total 13F shares
-
6,627,338
-
Share change
-
+479,989
-
Total reported value
-
$114,047,323
-
Price per share
-
$17.21
-
Number of holders
-
83
-
Value change
-
+$7,953,085
-
Number of buys
-
46
-
Number of sells
-
29
Institutional Holders of Brookfield Real Assets Income Fund Inc. - Common Stock (RA) as of Q3 2022
As of 30 Sep 2022,
Brookfield Real Assets Income Fund Inc. - Common Stock (RA) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,627,338 shares.
The largest 10 holders included
MORGAN STANLEY, Cetera Advisor Networks LLC, Penserra Capital Management LLC, Raymond James Financial Services Advisors, Inc., Invesco Ltd., CENTAURUS FINANCIAL, INC., COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, and UBS Group AG.
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 2022 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.