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 110 institutions that hold shares in the stock, with a total of 14.3 Million shares, which have been reported (via 13F filing form) to have a value of $183 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
3,374,224
shares
|
$43.2 Million
0.0% of portfolio
|
Q1 2024
Added 25.21%
|
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
1,235,210
shares
|
$15.8 Million
1.47% of portfolio
|
Q1 2024
Reduced 1.85%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
975,724
shares
|
$12.5 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Penserra Capital Management LLC
Orinda, CA |
May 15, 2024 Q1 2024 |
966,991
shares
|
$12.4 Million
0.16% of portfolio
|
Q1 2024
New holding
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
903,026
shares
|
$11.6 Million
0.2% of portfolio
|
Q1 2024
Reduced 49.41%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
775,329
shares
|
$9.92 Million
0.6% of portfolio
|
Q1 2024
Added 17.25%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
735,926
shares
|
$9.42 Million
0.0% of portfolio
|
Q1 2024
Added 2.5%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 13, 2024 Q1 2024 |
580,348
shares
|
$7.43 Million
0.04% of portfolio
|
Q1 2024
Added 7.22%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
May 10, 2024 Q1 2024 |
314,745
shares
|
$4.03 Million
0.34% of portfolio
|
Q1 2024
Reduced 32.6%
|
|
|
Hara Capital LLC
Bellevue, WA |
Apr 26, 2024 Q1 2024 |
295,775
shares
|
$3.79 Million
2.29% of portfolio
|
Q1 2024
Reduced 23.53%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
229,500
shares
|
$2.94 Million
0.07% of portfolio
|
Q4 2023
Added 58.28%
|
|
|
Eschler Asset Management LLP
Cambridge, X0 |
May 14, 2024 Q1 2024 |
229,500
shares
|
$2.94 Million
1.94% of portfolio
|
Q4 2023
Added 31.14%
|
|
|
Significant Wealth Partners LLC
Cary, IL |
May 07, 2024 Q1 2024 |
189,313
shares
|
$2.42 Million
1.61% of portfolio
|
Q1 2024
Added 304.81%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
177,989
shares
|
$2.28 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.31%
|
|
|
Alpine Global Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
170,000
shares
|
$2.18 Million
0.57% of portfolio
|
Q1 2024
Added 13.33%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
147,348
shares
|
$1.89 Million
0.0% of portfolio
|
Q1 2024
Added 15.15%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
140,081
shares
|
$1.79 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.51%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
122,421
shares
|
$1.57 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.2%
|
|
|
Matisse Capital
|
Apr 30, 2024 Q1 2024 |
115,000
shares
|
$1.47 Million
0.73% of portfolio
|
Q3 2023
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
106,561
shares
|
$1.36 Million
0.0% of portfolio
|
Q1 2024
Reduced 19.19%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
104,821
shares
|
$1.34 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.47%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
104,206
shares
|
$1.33 Million
0.02% of portfolio
|
Q1 2024
Added 32.35%
|
|
|
Brookfield Asset Management Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
100,582
shares
|
$1.29 Million
0.01% of portfolio
|
Q1 2024
Reduced 30.05%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 13, 2024 Q1 2024 |
96,005
shares
|
$1.23 Million
0.44% of portfolio
|
Q1 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
90,020
shares
|
$1.15 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.96%
|
|