Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
55,797,136
-
Total 13F shares
-
15,181,229
-
Share change
-
+693,384
-
Total reported value
-
$207,929,496
-
Price per share
-
$13.70
-
Number of holders
-
103
-
Value change
-
+$10,022,185
-
Number of buys
-
62
-
Number of sells
-
35
Institutional Holders of Brookfield Real Assets Income Fund Inc. - Common Stock (RA) as of Q3 2024
As of 30 Sep 2024,
Brookfield Real Assets Income Fund Inc. - Common Stock (RA) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,181,229 shares.
The largest 10 holders included
MORGAN STANLEY, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Saba Capital Management, L.P., Pathstone Holdings, LLC, AQR Arbitrage LLC, Royal Bank of Canada, Cetera Investment Advisers, Penserra Capital Management LLC, BANK OF AMERICA CORP /DE/, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q3 2024 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.