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Get Institutions for : 
Brookfield Real Assets Income Fund Inc. (RA)  
$12.51 0.03 (0.24%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    2
Total shares held : 
 13,683,110  
% of shares held : 
 37.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 2,644,282  
% of shares held change : 
   7.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.15  
Last Quarter's Ending Price : 
 $12.81  
Last Quarter's Average Price : 
 $12.44  
Change from last quarter's     
avg. price to the last closing  : 
0.07 (0.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 574,033
 4.2%
 
Increased Positions :
34
 3,134,400
 22.91%
 
Unchanged Positions :
26
 1,295,719
 9.47%
 
Decreased Positions :
28
-312,916
-2.29%
 
Closed Positions :
16
-751,235
-5.49%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2108 - 2023-12-31 2,694,947 $34,522,000 398,960
   SABA CAPITAL MANAGEMENT, L.P. 40 - 2023-12-31 1,785,006 $22,866,000 1,011,067
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 6 - 2023-12-31 1,258,510 $16,122,000 357,843
   FINANCIAL NETWORK 264 - 2023-12-31 1,098,361 $14,070,000 -12,180
   ROYAL BANK OF CANADA 1502 - 2023-12-31 717,963 $9,197,000 456,792
   CNH PARTNERS LLC 36 - 2023-12-31 661,249 $8,471,000 317,638
   Pathstone Holdings LLC 347 - 2023-12-31 541,251 $6,933,000 0
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 36 - 2023-12-31 466,969 $5,982,000 111,388
   Hara Capital LLC 6 - 2023-12-31 386,808 $4,955,000 0
   Eschler Asset Management LLP 9 - 2023-12-31 229,500 $3,050,000 54,500
   BOOTHBAY FUND MANAGEMENT LLC 270 - 2023-12-31 229,500 $2,940,000 84,500
   COMMONWEALTH EQUITY SERVICES LLC. 1553 - 2023-12-31 182,198 $2,334,000 -10,913
   STIFEL FINANCIAL CORP 1673 - 2023-12-31 153,116 $1,961,000 -3,706
   Alpine Partners VI LLC 33 - 2023-12-31 150,000 $1,922,000 -2,765
   BROOKFIELD ASSET MANAGEMENT INC. 91 - 2023-12-31 143,800 $1,842,000 43,218
   LPL FINANCIAL CORP 2538 - 2023-12-31 131,859 $1,689,000 -31,726
   UBS Group AG 3000 - 2023-12-31 129,352 $1,657,000 33,370
   BANK OF AMERICA CORP /DE/ 3661 - 2023-12-31 127,964 $1,639,000 94,891
   RAYMOND JAMES & ASSOCIATES 2208 - 2023-12-31 125,172 $1,603,000 -14,689
   Deschutes Portfolio Strategy LLC 35 - 2023-12-31 115,000 $1,473,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1772 - 2023-12-31 106,388 $1,363,000 -7,921
   Logan Stone Capital LLC 84 *New 2023-12-31 102,372 $1,311,000 102,372
   CENTAURUS FINANCIAL INC. 193 - 2023-12-31 102,157 $1,309,000 -119,091
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1526 - 2023-12-31 91,824 $1,176,000 -687
   Advisor Group Holdings Inc. 2392 - 2023-12-31 87,656 $1,123,000 -44,788
   Quinn Opportunity Partners LLC 116 - 2023-12-31 80,883 $1,036,000 -20,000
   Atria Wealth Solutions Inc. 849 - 2023-12-31 78,737 $1,009,000 2,487
   RIVERBRIDGE PARTNERS LLC 121 - 2023-12-31 78,372 $1,004,000 0
   HIGHTOWER ADVISORS, LLC 1811 - 2023-12-31 75,376 $961,000 -3,180
   WOLVERINE ASSET MANAGEMENT LLC 306 - 2023-12-31 74,518 $955,000 3,995
   Almitas Capital LLC 61 *New 2023-12-31 74,208 $951,000 74,208
   Steward Partners Investment Advisory LLC 759 - 2023-12-31 72,656 $931,000 12,432
   WELLS FARGO & CO/MN 3033 - 2023-12-31 68,049 $872,000 12,543
   SHAKER FINANCIAL SERVICES, LLC 89 *New 2023-12-31 60,142 $770,000 60,142
   NATIONAL ASSET MANAGEMENT, INC. 622 - 2023-12-31 59,212 $759,000 8,383
   MILLENNIUM MANAGEMENT LLC 2877 *New 2023-12-31 58,725 $752,000 58,725
   Arlington Capital Management Inc. 50 *New 2023-12-31 58,473 $749,000 58,473
   MULTIFINANCIAL SECURITIES CORP 910 - 2023-12-31 57,480 $736,000 19,061
   Baird Financial Group Inc. 1240 - 2023-12-31 55,616 $712,000 -5,712
   Gridiron Partners LLC 41 - 2023-12-31 54,631 $700,000 0
   E&G Advisors LP 98 - 2024-03-31 50,088 $647,000 -250
   ROBINSON CAPITAL MANAGEMENT LLC 73 - 2023-12-31 46,602 $600,000 8,000
   Significant Wealth Partners LLC 67 - 2023-12-31 46,766 $599,000 0
   STERNECK CAPITAL MANAGEMENT, LLC 51 - 2023-12-31 45,606 $584,000 13,980
   TRANSCEND WEALTH COLLECTIVE LLC 309 - 2023-12-31 37,652 $482,000 9,955
   Aptus Capital Advisors LLC 380 - 2023-12-31 37,022 $474,000 18,167
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 107 *New 2023-12-31 35,996 $461,000 35,996
   CSS LLC/IL 243 - 2023-12-31 30,756 $394,000 1,659
   GILL CAPITAL PARTNERS LLC 77 - 2023-12-31 30,637 $392,000 -4,102
   AMERIPRISE FINANCIAL INC 3468 - 2023-12-31 29,715 $381,000 8,249
   Goss Wealth Management LLC 1442 - 2023-12-31 28,552 $367,000 6,900
   ADVISOR PARTNERS II LLC 859 *New 2023-09-30 29,679 $364,000 29,679
   KAVAR CAPITAL PARTNERS GROUP LLC 148 *New 2023-12-31 28,400 $364,000 28,400
   Castle Rock Wealth Management LLC 168 - 2023-12-31 25,909 $339,000 699
   VIRTU FINANCIAL LLC 572 - 2023-12-31 25,688 $329,000 -5,419
   Tennessee Valley Asset Management Partners 94 - 2023-12-31 25,569 $328,000 25,569
   U.S. Capital Wealth Advisors LLC 544 - 2023-12-31 24,201 $310,000 3,100
   GRIFFIN ASSET MANAGEMENT INC 187 - 2024-03-31 23,666 $306,000 -290
   Lido Advisors LLC 906 *New 2023-12-31 23,753 $304,000 23,753
   Stratos Wealth Partners LTD. 1078 - 2024-03-31 23,321 $301,000 -828
   WEDBUSH MORGAN SECURITIES INC 764 - 2023-12-31 23,529 $301,000 -3,325
   JANNEY MONTGOMERY SCOTT LLC 2208 - 2023-12-31 22,882 $293,000 -4,388
   Sigma Planning Corp 646 - 2023-12-31 21,561 $276,000 -22,887
   Rockefeller Capital Management L.P. 1508 - 2023-12-31 17,823 $228,000 17,823
   GUGGENHEIM CAPITAL LLC 1766 *New 2023-12-31 17,623 $226,000 17,623
   Envestnet Portfolio Solutions Inc. 1460 - 2023-12-31 16,675 $214,000 3,307
   HORIZON ASSET MANAGEMENT INC/NY 272 - 2023-12-31 16,158 $207,000 0
   ASHFORD CAPITAL MANAGEMENT INC 93 - 2023-12-31 15,773 $202,000 -10,000
   FOCUS FINANCIAL NETWORK INC /ADV 688 - 2023-12-31 15,613 $200,000 0
   Second Line Capital LLC 96 - 2023-12-31 15,598 $200,000 0
   MELFA WEALTH MANAGEMENT LLC *New 2023-12-31 15,287 $196,000 15,287
   Beacon Pointe Advisors LLC 1208 - 2023-12-31 15,000 $192,000 -4,182
   Mutual Advisors LLC 953 *New 2023-12-31 13,732 $176,000 13,732
   NOMURA HOLDINGS INC 900 *New 2023-12-31 13,375 $171,000 13,375
   WESPAC ADVISORS, LLC - 2023-12-31 13,064 $167,000 -4,224
   Capital Investment Advisors LLC 591 - 2024-03-31 12,631 $163,000 -340
   Atomi Financial Group Inc. 561 - 2023-12-31 12,444 $159,000 -646
   SeaCrest Wealth Management LLC 578 *New 2024-03-31 11,873 $153,000 11,873
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5027 - 2023-12-31 11,753 $151,000 -4,361
   CTC ALTERNATIVE STRATEGIES, LTD. 60 *New 2023-12-31 10,840 $139,000 10,840
   AVIANCE CAPITAL PARTNERS, LLC 314 - 2024-03-31 10,400 $134,000 170
   DAVENPORT & CO LLC - 2023-12-31 10,061 $129,000 -23,571
   BP WEALTH MANAGEMENT LLC 805 *New 2023-12-31 10,000 $128,000 10,000
   Spire Wealth Management 1020 - 2023-12-31 6,867 $89,000 0
   BerganKDV Wealth Management LLC 317 - 2023-06-30 5,000 $84,000 0
   TD Waterhouse Canada Inc. 840 - 2023-12-31 6,216 $82,000 18
   BALDWIN BROTHERS INC/MA 329 - 2024-03-31 5,000 $65,000 0
   COMERICA BANK 2709 - 2023-12-31 3,790 $49,000 395
   Register Financial Advisors LLC 348 *New 2024-03-31 3,700 $48,000 3,700
   NATIONAL BANK OF CANADA /FI/ 1656 - 2023-12-31 3,214 $41,000 0
   GPS Wealth Strategies Group LLC 556 - 2023-12-31 2,893 $37,000 0
   Ameliora Wealth Management Ltd. 147 - 2024-03-31 2,380 $31,000 -2,500
   ADVISORY SERVICES NETWORK, LLC 2290 *New 2023-12-31 2,255 $29,000 2,255
   IFP Advisors Inc 1831 - 2023-12-31 1,712 $22,000 -1,150
   BDO Wealth Advisors LLC 602 - 2023-06-30 1,010 $17,000 0
   BESSEMER GROUP INC 1504 - 2023-12-31 1,254 $16,000 23
   Iron Horse Wealth Management LLC 150 - 2024-03-31 1,135 $15,000 0
   AdvisorNet Financial Inc 1288 - 2024-03-31 779 $10,000 6
   CWM LLC 3554 - 2024-03-31 429 $6,000 -103
   VALLEY NATIONAL ADVISERS INC 791 - 2024-03-31 316 $4,000 0
  100 Records found
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