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Get Institutions for : 
Brookfield Real Assets Income Fund Inc. (RA)  
$12.63 0.06 (0.47%) 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  
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
   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
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 36 - 2023-12-31 466,969 $5,982,000 111,388
   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
   BROOKFIELD ASSET MANAGEMENT INC. 91 - 2023-12-31 143,800 $1,842,000 43,218
   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
   RIVERBRIDGE PARTNERS LLC 116 - 2024-03-31 80,133 $1,035,000 1,761
   Atria Wealth Solutions Inc. 849 - 2023-12-31 78,737 $1,009,000 2,487
   WOLVERINE ASSET MANAGEMENT LLC 306 - 2023-12-31 74,518 $955,000 3,995
   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
   NATIONAL ASSET MANAGEMENT, INC. 622 - 2023-12-31 59,212 $759,000 8,383
   MULTIFINANCIAL SECURITIES CORP 910 - 2023-12-31 57,480 $736,000 19,061
   STERNECK CAPITAL MANAGEMENT, LLC 44 - 2024-03-31 52,539 $679,000 6,933
   ROBINSON CAPITAL MANAGEMENT LLC 73 - 2023-12-31 46,602 $600,000 8,000
   Aptus Capital Advisors LLC 380 - 2023-12-31 37,022 $474,000 18,167
   CSS LLC/IL 243 - 2023-12-31 30,756 $394,000 1,659
   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
   Castle Rock Wealth Management LLC 168 - 2023-12-31 25,909 $339,000 699
   Tennessee Valley Asset Management Partners 98 - 2024-03-31 25,894 $335,000 325
   U.S. Capital Wealth Advisors LLC 544 - 2023-12-31 24,201 $310,000 3,100
   Rockefeller Capital Management L.P. 1508 - 2023-12-31 17,823 $228,000 17,823
   Envestnet Portfolio Solutions Inc. 1460 - 2023-12-31 16,675 $214,000 3,307
   MELFA WEALTH MANAGEMENT LLC 154 - 2024-03-31 15,360 $198,000 73
   DAVENPORT & CO LLC - 2024-03-31 13,086 $169,000 3,025
   AVIANCE CAPITAL PARTNERS, LLC 314 - 2024-03-31 10,400 $134,000 170
   TD Waterhouse Canada Inc. 840 - 2023-12-31 6,216 $82,000 18
   COMERICA BANK 2709 - 2023-12-31 3,790 $49,000 395
   BESSEMER GROUP INC 1504 - 2023-12-31 1,254 $16,000 23
   AdvisorNet Financial Inc 1288 - 2024-03-31 779 $10,000 6
   FMR LLC 5355 - 2023-12-31 2 $0 2
  37 Records found
  1    
  Page 1 of 1
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