Brookfield Real Assets Income Fund Inc. (RA)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 10:20AM EDT. Market open.
Major Holders
Currency in USDBreakdown
| 0.00% | % of Shares Held by All Insider |
| 11.45% | % of Shares Held by Institutions |
| 11.45% | % of Float Held by Institutions |
| 102 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Morgan Stanley | 3,793,171 | Jun 29, 2024 | 6.84% | 51,669,818 |
| Landscape Capital Management LLC | 1,235,210 | Jun 29, 2024 | 2.23% | 16,825,784 |
| Penserra Capital Management LLC | 988,970 | Jun 29, 2024 | 1.78% | 13,471,551 |
| Saba Capital Management, L.P. | 917,883 | Jun 29, 2024 | 1.66% | 12,503,219 |
| Cetera Investment Advisers | 831,448 | Jun 29, 2024 | 1.50% | 11,325,818 |
| AQR Arbitrage LLC | 821,119 | Jun 29, 2024 | 1.48% | 11,185,119 |
| Royal Bank of Canada | 746,870 | Jun 29, 2024 | 1.35% | 10,173,714 |
| Pathstone Holdings, LLC | 545,331 | Jun 29, 2024 | 0.98% | 7,428,390 |
| Hara Capital LLC | 289,475 | Jun 29, 2024 | 0.52% | 3,943,170 |
| Herzfeld (Thomas J.) Advisors, Inc | 285,673 | Jun 29, 2024 | 0.52% | 3,891,380 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Amplify High Income ETF | 988,970 | Jun 29, 2024 | 1.78% | 13,471,551 |
| AQR Funds-AQR Diversified Arbitrage Fd | 207,098 | Jun 29, 2024 | 0.37% | 2,821,047 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 115,000 | Jun 29, 2024 | 0.21% | 1,566,507 |
| Modern Capital Tactical Opportunities Fund | 67,268 | Jun 29, 2024 | 0.12% | 916,311 |
| Investment Managers Ser Tr-Robinson Opportunistic Income Fd | 45,102 | Jun 29, 2024 | 0.08% | 614,370 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 30,501 | Jul 30, 2024 | 0.06% | 415,478 |
| First Trust Income Opportunity ETF | 29,285 | Sept 29, 2024 | 0.05% | 398,914 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 12,848 | May 30, 2024 | 0.02% | 175,012 |
| Saba Capital Income & Opportunities Fd | 831 | Jul 30, 2024 | 0.00% | 11,319 |
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