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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
55,797,136
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

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
* 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.