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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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3192 *Closed 2023-12-31 0 $0 -2,675
   GRADIENT INVESTMENTS LLC 1191 *Closed 2024-03-31 0 $0 -131
   JANE STREET GROUP LLC 5613 *Closed 2023-12-31 0 $0 -20,199
   Mutual Advisors LLC *Closed 2024-03-31 0 $0 -13,732
   Advisor Resource Council 293 *Closed 2024-03-31 0 $0 -48,726
   Hibernia Wealth Partners LLC 190 *Closed 2023-12-31 0 $0 -500
   First Personal Financial Services 375 *Closed 2024-03-31 0 $0 -1
   Centiva Capital LP 1573 *Closed 2023-12-31 0 $0 -621,910
   ELEQUIN CAPITAL LP 477 *Closed 2023-12-31 0 $0 -10,249
   MARINER WEALTH ADVISORS, LLC 3121 *Closed 2023-12-31 0 $0 -11,059
   AMERICAN NATIONAL BANK 577 *Closed 2024-03-31 0 $0 -26
  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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