Institutional Ownership Brookfield Real Assets Income Fund Inc. (RA)
This table provides information about the institutional ownership of Brookfield Real Assets Income Fund Inc. (RA). We have compiled data on the 112 institutions that hold shares in the stock, with a total of 16 Million shares, which have been reported (via 13F filing form) to have a value of $216 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
3,555,594
shares
|
$47.9 Million
0.0% of portfolio
|
Q4 2024
Reduced 23.13%
|
|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
1,219,304
shares
|
$16.4 Million
1.95% of portfolio
|
Q4 2024
Reduced 0.06%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
1,053,341
shares
|
$14.2 Million
0.0% of portfolio
|
Q4 2024
Added 730.51%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
998,740
shares
|
$13.4 Million
0.33% of portfolio
|
Q4 2024
Reduced 15.13%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
890,139
shares
|
$12 Million
0.05% of portfolio
|
Q4 2024
Added 5.05%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
766,667
shares
|
$10.3 Million
0.0% of portfolio
|
Q4 2024
Added 3.5%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Feb 12, 2025 Q4 2024 |
594,984
shares
|
$8.01 Million
2.54% of portfolio
|
Q4 2024
Added 92.26%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
547,080
shares
|
$7.36 Million
0.39% of portfolio
|
Q4 2024
Reduced 29.97%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Feb 13, 2025 Q4 2024 |
415,520
shares
|
$5.59 Million
0.45% of portfolio
|
Q4 2024
Added 154.3%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
405,978
shares
|
$5.46 Million
0.01% of portfolio
|
Q4 2024
Reduced 16.03%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
368,557
shares
|
$4.96 Million
0.04% of portfolio
|
Q4 2024
Added 102.59%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Feb 13, 2025 Q4 2024 |
362,513
shares
|
$4.88 Million
0.09% of portfolio
|
Q4 2024
Added 7.22%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
357,143
shares
|
$4.81 Million
0.0% of portfolio
|
Q4 2024
Added 13.73%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
349,502
shares
|
$4.7 Million
0.0% of portfolio
|
Q4 2024
Added 4.6%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
275,281
shares
|
$3.71 Million
0.36% of portfolio
|
Q3 2024
Added 95.98%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
266,480
shares
|
$3.59 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
178,530
shares
|
$2.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.48%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
148,266
shares
|
$2 Million
0.0% of portfolio
|
Q3 2024
Added 3.37%
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Feb 05, 2025 Q4 2024 |
139,484
shares
|
$1.88 Million
1.29% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
129,505
shares
|
$1.74 Million
0.0% of portfolio
|
Q4 2024
Added 71.28%
|
|
|
Rareview Capital LLC
Las Vegas, NV |
Feb 10, 2025 Q4 2024 |
118,768
shares
|
$1.6 Million
1.18% of portfolio
|
Q4 2024
Added 17.83%
|
|
|
Matisse Capital
|
Jan 24, 2025 Q4 2024 |
115,000
shares
|
$1.55 Million
0.8% of portfolio
|
Q3 2023
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
113,208
shares
|
$1.52 Million
0.02% of portfolio
|
Q4 2024
Added 4.19%
|
|
|
Riverbridge Partners LLC
|
Jan 17, 2025 Q4 2024 |
108,767
shares
|
$1.46 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.91%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
107,774
shares
|
$1.45 Million
0.0% of portfolio
|
Q4 2024
Added 33.44%
|