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

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Common Stock
Shares outstanding
55,797,136
Total 13F shares
15,153,954
Share change
-589,972
Total reported value
$199,457,158
Price per share
$13.16
Number of holders
114
Value change
-$7,787,430
Number of buys
52
Number of sells
39

Institutional Holders of Brookfield Real Assets Income Fund Inc. - Common Stock (RA) as of Q1 2025

As of 31 Mar 2025, Brookfield Real Assets Income Fund Inc. - Common Stock (RA) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,153,954 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Pathstone Holdings, LLC, ROYAL BANK OF CANADA, Thomas J. Herzfeld Advisors, Inc., Saba Capital Management, L.P., GUGGENHEIM CAPITAL LLC, 1607 Capital Partners, LLC, BANK OF AMERICA CORP /DE/, and ENVESTNET ASSET MANAGEMENT INC. This page lists 114 institutional shareholders reporting positions in this security for the Q1 2025 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.