Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
55,797,136
-
Total 13F shares
-
9,378,910
-
Share change
-
-92,831
-
Total reported value
-
$217,368,398
-
Price per share
-
$23.18
-
Number of holders
-
77
-
Value change
-
-$2,107,211
-
Number of buys
-
29
-
Number of sells
-
29
Institutional Holders of Brookfield Real Assets Income Fund Inc. - Common Stock (RA) as of Q2 2017
As of 30 Jun 2017,
Brookfield Real Assets Income Fund Inc. - Common Stock (RA) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,378,910 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, EATON VANCE MANAGEMENT, Parametric Portfolio Associates LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Invesco Ltd., BESSEMER GROUP INC, GUGGENHEIM CAPITAL LLC, and ROYAL BANK OF CANADA.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 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.