What does CUSIP 112830104 represent in this 13F holders report?

CUSIP 112830104 is the security identifier for RA - Brookfield Real Assets Income Fund Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held RA - Brookfield Real Assets Income Fund Inc. - Common Stock in Q2 2017?

77 institutional investors reported RA - Brookfield Real Assets Income Fund Inc. - Common Stock for Q2 2017. Use the holders table for investor-level position and value details.

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

CUSIP: 112830104

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class: Equity / Common Stock
Shares outstanding: 54,908,385
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

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2017
Previous quarter: Q1 2017

Recent filing periods for CUSIP 112830104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	4.8%	2,640,719	$60,156,000	—	31 Mar 2017	13F
UBS Group AG	13F	Company	2%	1,114,874	$25,397,000	—	31 Mar 2017	13F
EATON VANCE MANAGEMENT	13F	Company	1.5%	838,202	$19,094,000	—	31 Mar 2017	13F
MORGAN STANLEY	13F	Company	1.1%	576,565	$13,134,000	—	31 Mar 2017	13F
WELLS FARGO & COMPANY/MN	13F	Company	1%	552,521	$12,587,000	—	31 Mar 2017	13F
Invesco Ltd.	13F	Company	0.81%	444,922	$10,136,000	—	31 Mar 2017	13F
BESSEMER GROUP INC	13F	Company	0.74%	407,946	$9,293,000	—	31 Mar 2017	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.59%	325,796	$7,421,000	—	31 Mar 2017	13F
Baird Financial Group, Inc.	13F	Company	0.41%	224,786	$5,121,000	—	31 Mar 2017	13F
ROYAL BANK OF CANADA	13F	Company	0.35%	189,842	$4,324,000	—	31 Mar 2017	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.33%	181,368	$4,089,000	—	31 Mar 2017	13F
Coastal Bridge Advisors, LLC	13F	Company	0.33%	178,735	$4,072,000	—	31 Mar 2017	13F
Advisors Asset Management, Inc.	13F	Company	0.32%	175,586	$4,000,000	—	31 Mar 2017	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.31%	171,733	$3,912,000	—	31 Mar 2017	13F
ROBINSON CAPITAL MANAGEMENT, LLC	13F	Company	0.28%	155,799	$3,549,000	—	31 Mar 2017	13F
LPL Financial LLC	13F	Company	0.18%	96,394	$2,200,000	—	31 Mar 2017	13F
Proficio Capital Partners LLC	13F	Company	0.16%	88,851	$2,076,000	—	31 Mar 2017	13F
Kovitz Investment Group Partners, LLC	13F	Company	0.12%	64,534	$1,470,000	—	31 Mar 2017	13F
CSS LLC/IL	13F	Company	0.12%	63,350	$1,443,000	—	31 Mar 2017	13F
DOLIVER ADVISORS, LP	13F	Company	0.11%	60,529	$1,379,000	—	31 Mar 2017	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.1%	56,862	$1,295,000	—	31 Mar 2017	13F
STIFEL FINANCIAL CORP	13F	Company	0.1%	52,361	$1,193,000	—	31 Mar 2017	13F
Cetera Advisor Networks LLC	13F	Company	0.09%	51,517	$1,174,000	—	31 Mar 2017	13F
E&G Advisors, LP	13F	Company	0.09%	50,169	$1,143,000	—	31 Mar 2017	13F
Horizon Kinetics LLC	13F	Company	0.08%	45,743	$1,042,000	—	31 Mar 2017	13F
Commonwealth Equity Services, Inc	13F	Company	0.08%	41,864	$954,000	—	31 Mar 2017	13F
INFRASTRUCTURE CAPITAL ADVISORS, LLC	13F	Company	0.08%	41,352	$942,000	—	31 Mar 2017	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.07%	38,531	$878,000	—	31 Mar 2017	13F
BROOKFIELD Corp /ON/	13F	Company	0.07%	37,399	$852,000	—	31 Mar 2017	13F
Edge Wealth Management LLC	13F	Company	0.07%	37,054	$843,000	—	31 Mar 2017	13F
Aviance Capital Partners, LLC	13F	Company	0.07%	36,609	$834,000	—	31 Mar 2017	13F
ZAZOVE ASSOCIATES LLC	13F	Company	0.07%	36,347	$828,000	—	31 Mar 2017	13F
Shaker Financial Services, LLC	13F	Company	0.07%	36,306	$827,000	—	31 Mar 2017	13F
Saba Capital Management, L.P.	13F	Company	0.06%	34,301	$781,000	—	31 Mar 2017	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.05%	26,345	$600,000	—	31 Mar 2017	13F
Capital Investment Advisors, LLC	13F	Company	0.04%	21,758	$496,000	—	31 Mar 2017	13F
Curi Capital, LLC	13F	Company	0.04%	21,720	$495,000	—	31 Mar 2017	13F
Partnervest Advisory Services LLC	13F	Company	0.04%	21,572	$491,000	—	31 Mar 2017	13F
PENN MUTUAL LIFE INSURANCE CO	13F	Company	0.03%	17,000	$440,000	—	31 Mar 2017	13F
Allegis Investment Advisors, LLC	13F	Company	0.03%	17,556	$400,000	—	31 Mar 2017	13F
WEDBUSH SECURITIES INC	13F	Company	0.03%	17,352	$395,000	—	31 Mar 2017	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	0.03%	16,071	$366,000	—	31 Mar 2017	13F
Creative Planning	13F	Company	0.03%	15,829	$361,000	—	31 Mar 2017	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	0.03%	15,195	$346,000	—	31 Mar 2017	13F
FIRST FOUNDATION ADVISORS	13F	Company	0.03%	14,267	$325,000	—	31 Mar 2017	13F
BRC Group Holdings, Inc.	13F	Company	0.02%	12,579	$287,000	—	31 Mar 2017	13F
EDGEWOOD MANAGEMENT LLC	13F	Company	0.02%	12,476	$284,000	—	31 Mar 2017	13F
SII INVESTMENTS INC/WI	13F	Company	0.02%	12,292	$280,000	—	31 Mar 2017	13F
Weiss Asset Management LP	13F	Company	0.02%	11,507	$262,000	—	31 Mar 2017	13F
DELPHI FINANCIAL GROUP, INC.	13F	Company	0.02%	10,780	$245,000	—	31 Mar 2017	13F

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

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders

Q2 2017 holders

Holder diff

Investor	Q1 2017 Shares	Q2 2017 Shares	Share Diff	Share Chg %	Q1 2017 Value $	Q2 2017 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.