Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
55,797,136
-
Number of holders
-
81
-
Total 13F shares, excl. options
-
7,175,902
-
Shares change
-
-549,837
-
Total reported value, excl. options
-
$167,737,919
-
Value change
-
-$12,905,306
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Number of buys
-
33
-
Number of sells
-
-34
-
Price
-
$23.37
Significant Holders of Brookfield Real Assets Income Fund Inc. - Common Stock (RA) as of Q4 2017
92 filings reported holding RA - Brookfield Real Assets Income Fund Inc. - Common Stock as of Q4 2017.
Brookfield Real Assets Income Fund Inc. - Common Stock (RA) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,175,902 shares
of 55,797,136 outstanding shares and own 13% of the company stock.
Largest 10 shareholders include UBS Group AG (1,284,669 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (856,365 shares), EATON VANCE MANAGEMENT (838,282 shares), MORGAN STANLEY (701,872 shares), Invesco Ltd. (422,819 shares), Baird Financial Group, Inc. (298,973 shares), ROYAL BANK OF CANADA (244,923 shares), Parametric Portfolio Associates LLC (198,299 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (182,545 shares), and BANK OF AMERICA CORP /DE/ (162,082 shares).
This table shows the top 81 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.