Brookfield Real Assets Income Fund Inc. - Common Stock (RA)

CUSIP: 112830104

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
54,908,385
Total 13F shares
9,251,660
Share change
+9,203,441
Total reported value
$206,451,679
Price per share
$22.31
Number of holders
74
Value change
+$205,375,673
Number of buys
71

Quarterly Holders Quick Answers

What is CUSIP 112830104?
CUSIP 112830104 identifies RA - Brookfield Real Assets Income Fund Inc. - Common Stock in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of RA - Brookfield Real Assets Income Fund Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Brookfield Real Assets Income Fund Inc. - Common Stock (RA) as of Q4 2016

As of 31 Dec 2016, Brookfield Real Assets Income Fund Inc. - Common Stock (RA) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,251,660 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, EATON VANCE MANAGEMENT, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BESSEMER GROUP INC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Advisors Asset Management, Inc., and Baird Financial Group, Inc.. This page lists 74 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q4 2025 Across Filers

Q4 2025 holders
121
Q4 2016 holders
74
Holder diff
-47
Investor Q4 2025 Shares Q4 2016 Shares Share Diff Share Chg % Q4 2025 Value $ Q4 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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