Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
55,797,136
-
Total 13F shares
-
9,471,740
-
Share change
-
+222,698
-
Total reported value
-
$215,833,718
-
Price per share
-
$22.78
-
Number of holders
-
76
-
Value change
-
+$5,295,505
-
Number of buys
-
37
-
Number of sells
-
34
Institutional Holders of Brookfield Real Assets Income Fund Inc. - Common Stock (RA) as of Q1 2017
As of 31 Mar 2017,
Brookfield Real Assets Income Fund Inc. - Common Stock (RA) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,471,740 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, EATON VANCE MANAGEMENT, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., BESSEMER GROUP INC, GUGGENHEIM CAPITAL LLC, Baird Financial Group, Inc., and ROYAL BANK OF CANADA.
This page lists
76
institutional shareholders reporting positions in this security
for the Q1 2017 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.