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Get Institutions for : 
Brookfield Real Assets Income Fund Inc. (RA)  
$12.63 0.00 (0.00%) as of 4:30 Wed 5/8


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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  : 
0.19 (1.53%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Logan Stone Capital LLC 84 *New 2023-12-31 102,372 $1,311,000 102,372
   Almitas Capital LLC 61 *New 2023-12-31 74,208 $951,000 74,208
   SHAKER FINANCIAL SERVICES, LLC 89 *New 2023-12-31 60,142 $770,000 60,142
   MILLENNIUM MANAGEMENT LLC 2877 *New 2023-12-31 58,725 $752,000 58,725
   PFG Investments LLC 493 *New 2024-03-31 42,356 $547,000 42,356
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 107 *New 2023-12-31 35,996 $461,000 35,996
   RSM US WEALTH MANAGEMENT LLC 456 *New 2024-03-31 32,793 $424,000 32,793
   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
   Lido Advisors LLC 906 *New 2023-12-31 23,753 $304,000 23,753
   GUGGENHEIM CAPITAL LLC 1766 *New 2023-12-31 17,623 $226,000 17,623
   Private Advisor Group LLC *New 2024-03-31 15,533 $201,000 15,533
   NOMURA HOLDINGS INC 900 *New 2023-12-31 13,375 $171,000 13,375
   SeaCrest Wealth Management LLC 578 *New 2024-03-31 11,873 $153,000 11,873
   CTC ALTERNATIVE STRATEGIES, LTD. 60 *New 2023-12-31 10,840 $139,000 10,840
   BP WEALTH MANAGEMENT LLC 805 *New 2023-12-31 10,000 $128,000 10,000
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 301 *New 2024-03-31 5,593 $72,000 5,593
   Register Financial Advisors LLC 348 *New 2024-03-31 3,700 $48,000 3,700
   ADVISORY SERVICES NETWORK, LLC 2290 *New 2023-12-31 2,255 $29,000 2,255
   US BANCORP 3725 *New 2023-12-31 100 $1,000 100
  20 Records found
  1    
  Page 1 of 1
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