Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
55,797,136
-
Total 13F shares
-
7,175,902
-
Share change
-
-549,837
-
Total reported value
-
$167,737,919
-
Price per share
-
$23.37
-
Number of holders
-
81
-
Value change
-
-$12,905,306
-
Number of buys
-
33
-
Number of sells
-
34
Institutional Holders of Brookfield Real Assets Income Fund Inc. - Common Stock (RA) as of Q4 2017
As of 31 Dec 2017,
Brookfield Real Assets Income Fund Inc. - Common Stock (RA) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,175,902 shares.
The largest 10 holders included
UBS Group AG, RIVERNORTH CAPITAL MANAGEMENT, LLC, EATON VANCE MANAGEMENT, MORGAN STANLEY, Invesco Ltd., Baird Financial Group, Inc., ROYAL BANK OF CANADA, Parametric Portfolio Associates LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and BANK OF AMERICA CORP /DE/.
This page lists
81
institutional shareholders reporting positions in this security
for the Q4 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.