Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
55,797,136
-
Total 13F shares
-
10,454,899
-
Share change
-
+4,247,617
-
Total reported value
-
$128,061,528
-
Price per share
-
$12.25
-
Number of holders
-
98
-
Value change
-
+$50,782,260
-
Number of buys
-
50
-
Number of sells
-
42
Institutional Holders of Brookfield Real Assets Income Fund Inc. - Common Stock (RA) as of Q3 2023
As of 30 Sep 2023,
Brookfield Real Assets Income Fund Inc. - Common Stock (RA) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,454,899 shares.
The largest 10 holders included
MORGAN STANLEY, Cetera Advisor Networks LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Saba Capital Management, L.P., Centiva Capital, LP, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, AQR Arbitrage LLC, Royal Bank of Canada, CENTAURUS FINANCIAL, INC., and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q3 2023 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.