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 $208 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Transcend Capital Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
33,552
shares
|
$456,307
0.03% of portfolio
|
Q3 2024
Reduced 4.28%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
33,008
shares
|
$448,908
0.05% of portfolio
|
Q3 2024
Added 0.93%
|
|
|
Sterneck Capital Management, LLC
Kansas City, MO |
Oct 03, 2024 Q3 2024 |
31,963
shares
|
$434,696
0.24% of portfolio
|
Q3 2024
Reduced 51.49%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 05, 2024 Q3 2024 |
31,809
shares
|
$432,602
0.01% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Gridiron Partners, LLC
Wexford, PA |
Nov 14, 2024 Q3 2024 |
31,552
shares
|
$429,107
0.26% of portfolio
|
Q2 2024
Reduced 2.77%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
31,383
shares
|
$426,808
0.02% of portfolio
|
Q3 2024
Added 5.29%
|
|
|
Gill Capital Partners, LLC
Denver, CO |
Oct 08, 2024 Q3 2024 |
31,167
shares
|
$423,871
0.16% of portfolio
|
Q1 2024
Added 1.73%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
29,679
shares
|
$403,634
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
28,451
shares
|
$386,933
0.0% of portfolio
|
Q3 2024
Added 5.86%
|
|
|
Castle Rock Wealth Management, LLC
|
Oct 09, 2024 Q3 2024 |
28,183
shares
|
$383,288
0.1% of portfolio
|
Q3 2024
Added 1.28%
|
|
|
Grimes & Company, Inc.
|
Oct 22, 2024 Q3 2024 |
28,076
shares
|
$381,833
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Pekin Hardy Strauss, Inc.
|
Nov 12, 2024 Q3 2024 |
25,445
shares
|
$346,052
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
23,753
shares
|
$323,040
0.0% of portfolio
|
Q3 2024
Reduced 4.96%
|
|
|
Griffin Asset Management, Inc.
|
Oct 15, 2024 Q3 2024 |
20,969
shares
|
$285,178
0.03% of portfolio
|
Q3 2024
Added 1.1%
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
20,832
shares
|
$283,315
0.0% of portfolio
|
Q3 2024
Reduced 0.99%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
20,501
shares
|
$278,813
0.0% of portfolio
|
Q3 2024
Reduced 6.39%
|
|
|
Catalina Capital Group, LLC
Torrance, CA |
Oct 30, 2024 Q3 2024 |
20,316
shares
|
$276,297
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
19,023
shares
|
$258,712
0.0% of portfolio
|
Q3 2024
Added 7.72%
|
|
|
Horizon Kinetics Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
17,614
shares
|
$239,550
0.0% of portfolio
|
Q3 2024
Added 45.8%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Oct 08, 2024 Q3 2024 |
17,552
shares
|
$238,707
0.02% of portfolio
|
Q3 2024
Added 10.23%
|
|
|
Second Line Capital, LLC
Metairie, LA |
Nov 18, 2024 Q3 2024 |
17,409
shares
|
$236,762
0.06% of portfolio
|
Q3 2024
Added 0.17%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Oct 16, 2024 Q3 2024 |
16,647
shares
|
$226,399
0.15% of portfolio
|
Q3 2024
Added 8.12%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
15,613
shares
|
$212,336
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
15,003
shares
|
$204,040
0.0% of portfolio
|
Q1 2024
Added 0.02%
|
|
|
Sea Crest Wealth Management, LLC
Purchase, NY |
Oct 16, 2024 Q3 2024 |
13,305
shares
|
$180,948
0.02% of portfolio
|
Q3 2024
Added 9.63%
|