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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
   FINANCIAL NETWORK 264 - 2023-12-31 1,098,361 $14,070,000 -12,180
   Hara Capital LLC 10 - 2024-03-31 295,775 $3,821,000 -91,033
   COMMONWEALTH EQUITY SERVICES LLC. 1671 - 2024-03-31 177,989 $2,300,000 -4,209
   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
   LPL FINANCIAL CORP 2538 - 2023-12-31 131,859 $1,689,000 -31,726
   RAYMOND JAMES & ASSOCIATES 2291 - 2024-03-31 122,421 $1,582,000 -2,751
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1862 - 2024-03-31 104,821 $1,354,000 -1,567
   CENTAURUS FINANCIAL INC. 193 - 2023-12-31 102,157 $1,309,000 -119,091
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1613 - 2024-03-31 90,020 $1,163,000 -1,804
   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
   HIGHTOWER ADVISORS, LLC 1811 - 2023-12-31 75,376 $961,000 -3,180
   Arlington Capital Management Inc. 44 - 2024-03-31 56,204 $726,000 -2,269
   Baird Financial Group Inc. 1240 - 2023-12-31 55,616 $712,000 -5,712
   E&G Advisors LP 98 - 2024-03-31 50,088 $647,000 -250
   TRANSCEND WEALTH COLLECTIVE LLC - 2024-03-31 35,852 $463,000 -1,800
   GILL CAPITAL PARTNERS LLC 77 - 2023-12-31 30,637 $392,000 -4,102
   VIRTU FINANCIAL LLC 572 - 2023-12-31 25,688 $329,000 -5,419
   GRIFFIN ASSET MANAGEMENT INC 187 - 2024-03-31 23,666 $306,000 -290
   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
   Sigma Planning Corp - 2024-03-31 20,674 $267,000 -887
   JANNEY MONTGOMERY SCOTT LLC 2464 - 2024-03-31 18,007 $233,000 -4,875
   ASHFORD CAPITAL MANAGEMENT INC 93 - 2023-12-31 15,773 $202,000 -10,000
   Beacon Pointe Advisors LLC 1208 - 2023-12-31 15,000 $192,000 -4,182
   WESPAC ADVISORS, LLC 165 - 2024-03-31 12,858 $166,000 -206
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5027 - 2023-12-31 11,753 $151,000 -4,361
   Ameliora Wealth Management Ltd. 147 - 2024-03-31 2,380 $31,000 -2,500
   IFP Advisors Inc 1831 - 2023-12-31 1,712 $22,000 -1,150
   CWM LLC 3554 - 2024-03-31 429 $6,000 -103

  33 Records found
  1    
  Page 1 of 1
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