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 109 institutions that hold shares in the stock, with a total of 15.4 Million shares, which have been reported (via 13F filing form) to have a value of $203 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
4,625,356
shares
|
$61.2 Million
0.0% of portfolio
|
Q3 2024
Added 21.94%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
1,220,016
shares
|
$16.2 Million
1.88% of portfolio
|
Q3 2024
Reduced 1.23%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,176,783
shares
|
$15.6 Million
0.34% of portfolio
|
Q3 2024
Added 28.21%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
847,327
shares
|
$11.2 Million
0.05% of portfolio
|
Q3 2024
Added 55.38%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
781,168
shares
|
$10.3 Million
0.51% of portfolio
|
Q3 2024
Reduced 4.87%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
740,760
shares
|
$9.81 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.82%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
483,452
shares
|
$6.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 41.85%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
338,090
shares
|
$4.48 Million
0.1% of portfolio
|
Q3 2024
Reduced 65.81%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
334,142
shares
|
$4.42 Million
0.0% of portfolio
|
Q3 2024
Added 42.9%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
314,036
shares
|
$4.16 Million
0.0% of portfolio
|
Q3 2024
Added 23.77%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
309,471
shares
|
$4.1 Million
1.41% of portfolio
|
Q3 2024
Added 8.33%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
275,281
shares
|
$3.64 Million
0.33% of portfolio
|
Q3 2024
Added 95.98%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
183,074
shares
|
$2.42 Million
0.0% of portfolio
|
Q3 2024
Added 3.42%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
181,924
shares
|
$2.41 Million
0.02% of portfolio
|
Q3 2024
Added 102.29%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
163,400
shares
|
$2.16 Million
0.2% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
148,266
shares
|
$1.96 Million
0.0% of portfolio
|
Q3 2024
Added 3.37%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
126,831
shares
|
$1.68 Million
0.0% of portfolio
|
Q3 2024
Added 66.22%
|
|
|
Matisse Capital
|
Oct 17, 2024 Q3 2024 |
115,000
shares
|
$1.52 Million
0.77% of portfolio
|
Q3 2023
New holding
|
|
|
Riverbridge Partners LLC
|
Oct 15, 2024 Q3 2024 |
109,765
shares
|
$1.45 Million
0.02% of portfolio
|
Q3 2024
Added 32.99%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
108,657
shares
|
$1.44 Million
0.02% of portfolio
|
Q3 2024
Added 17.52%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
108,367
shares
|
$1.43 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Rareview Capital LLC
Las Vegas, NV |
Nov 13, 2024 Q3 2024 |
100,798
shares
|
$1.33 Million
1.03% of portfolio
|
Q3 2024
New holding
|
|
|
Brookfield Asset Management Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
100,582
shares
|
$1.33 Million
0.01% of portfolio
|
Q1 2024
Reduced 30.05%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
98,888
shares
|
$1.31 Million
0.01% of portfolio
|
Q3 2024
Added 60.39%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
97,367
shares
|
$1.29 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.06%
|