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Brookfield Real Assets Income Fund Inc. (RA)

NYSE - Nasdaq Real Time Price. Currency in USD
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13.55+0.04 (+0.28%)
At close: 04:00PM EDT
13.45 -0.10 (-0.73%)
After hours: 07:47PM EDT

Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
11.45%% of Shares Held by Institutions
11.45%% of Float Held by Institutions
102Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley3,793,171Jun 29, 20246.84%51,397,467
Landscape Capital Management LLC1,235,210Jun 29, 20242.23%16,737,095
Penserra Capital Management LLC988,970Jun 29, 20241.78%13,400,543
Saba Capital Management, L.P.917,883Jun 29, 20241.66%12,437,314
Cetera Investment Advisers831,448Jun 29, 20241.50%11,266,120
AQR Arbitrage LLC821,119Jun 29, 20241.48%11,126,162
Royal Bank of Canada746,870Jun 29, 20241.35%10,120,088
Pathstone Holdings, LLC545,331Jun 29, 20240.98%7,389,235
Hara Capital LLC 289,475Jun 29, 20240.52%3,922,386
Herzfeld (Thomas J.) Advisors, Inc285,673Jun 29, 20240.52%3,870,869

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Amplify High Income ETF988,970Jun 29, 20241.78%13,400,543
AQR Funds-AQR Diversified Arbitrage Fd207,098Jun 29, 20240.37%2,806,177
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy115,000Jun 29, 20240.21%1,558,250
Modern Capital Tactical Opportunities Fund67,268Jun 29, 20240.12%911,481
Investment Managers Ser Tr-Robinson Opportunistic Income Fd45,102Jun 29, 20240.08%611,132
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF30,501Jul 30, 20240.06%413,288
First Trust Income Opportunity ETF29,285Sept 29, 20240.05%396,811
Exchange Listed Fds Tr-Saba Closed-End Funds ETF12,848May 30, 20240.02%174,090
Saba Capital Income & Opportunities Fd831Jul 30, 20240.00%11,260