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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Deschutes Portfolio Strategy LLC - 2024-03-31 115,000 $1,486,000 0
   HORIZON ASSET MANAGEMENT INC/NY 272 - 2023-12-31 16,158 $207,000 0
   Spire Wealth Management 1019 - 2024-03-31 6,867 $89,000 0
   BerganKDV Wealth Management LLC 317 - 2023-06-30 5,000 $84,000 0
   BALDWIN BROTHERS INC/MA 329 - 2024-03-31 5,000 $65,000 0
   NATIONAL BANK OF CANADA /FI/ 1656 - 2023-12-31 3,214 $41,000 0
   GPS Wealth Strategies Group LLC - 2024-03-31 2,893 $37,000 0
   BDO Wealth Advisors LLC 602 - 2023-06-30 1,010 $17,000 0
   Iron Horse Wealth Management LLC 150 - 2024-03-31 1,135 $15,000 0
   VALLEY NATIONAL ADVISERS INC 791 - 2024-03-31 316 $4,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 254 $3,000 0
   Global Wealth Management Investment Advisory Inc. 360 - 2023-12-31 235 $3,000 0
   Geneos Wealth Management Inc. - 2024-03-31 200 $3,000 0
   Global Retirement Partners LLC 2594 - 2024-03-31 239 $3,000 0
   ANCORA ADVISORS, LLC 1413 - 2023-12-31 126 $2,000 0
   Efficient Wealth Management LLC 973 - 2024-03-31 25 $1,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 641 - 2023-06-30 0 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Sound Income Strategies LLC 1343 - 2024-03-31 6 $0 0

  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results