NYSE - Nasdaq Real Time Price USD
Brookfield Real Assets Income Fund Inc. (RA)
At close: October 23 at 4:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 11.45% | % of Shares Held by Institutions |
| 11.45% | % of Float Held by Institutions |
| 102 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Morgan Stanley | 3.79M | Jun 30, 2024 | 6.84% | 50,790,560 |
| Landscape Capital Management LLC | 1.24M | Jun 30, 2024 | 2.23% | 16,539,462 |
| Penserra Capital Management LLC | 988.97k | Jun 30, 2024 | 1.78% | 13,242,308 |
| Saba Capital Management, L.P. | 917.88k | Jun 30, 2024 | 1.66% | 12,290,453 |
| Cetera Investment Advisers | 831.45k | Jun 30, 2024 | 1.50% | 11,133,089 |
| AQR Arbitrage LLC | 821.12k | Jun 30, 2024 | 1.48% | 10,994,783 |
| Royal Bank of Canada | 746.87k | Jun 30, 2024 | 1.35% | 10,000,589 |
| Pathstone Holdings, LLC | 545.33k | Jun 30, 2024 | 0.98% | 7,301,982 |
| Hara Capital LLC | 289.48k | Jun 30, 2024 | 0.52% | 3,876,070 |
| Herzfeld (Thomas J.) Advisors, Inc | 285.67k | Jun 30, 2024 | 0.52% | 3,825,161 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Amplify High Income ETF | 988.97k | Jun 30, 2024 | 1.78% | 13,242,308 |
| AQR Funds-AQR Diversified Arbitrage Fd | 207.1k | Jun 30, 2024 | 0.37% | 2,773,042 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 115k | Jun 30, 2024 | 0.21% | 1,539,850 |
| Modern Capital Tactical Opportunities Fund | 67.27k | Jun 30, 2024 | 0.12% | 900,718 |
| Investment Managers Ser Tr-Robinson Opportunistic Income Fd | 45.1k | Jun 30, 2024 | 0.08% | 603,915 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 30.5k | Jul 31, 2024 | 0.06% | 408,408 |
| First Trust Income Opportunity ETF | 29.29k | Sep 30, 2024 | 0.05% | 392,126 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 12.85k | May 31, 2024 | 0.02% | 172,034 |
| Saba Capital Income & Opportunities Fd | 831 | Jul 31, 2024 | 0.00% | 11,127 |
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