Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
55,797,136
-
Total 13F shares
-
7,321,093
-
Share change
-
-340,487
-
Total reported value
-
$166,116,100
-
Price per share
-
$22.70
-
Number of holders
-
73
-
Value change
-
-$7,325,217
-
Number of buys
-
34
-
Number of sells
-
28
Institutional Holders of Brookfield Real Assets Income Fund Inc. - Common Stock (RA) as of Q2 2018
As of 30 Jun 2018,
Brookfield Real Assets Income Fund Inc. - Common Stock (RA) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,321,093 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, EATON VANCE MANAGEMENT, RIVERNORTH CAPITAL MANAGEMENT, LLC, Invesco Ltd., Baird Financial Group, Inc., ROYAL BANK OF CANADA, Vident Investment Advisory, LLC, BANK OF AMERICA CORP /DE/, and ASHFORD CAPITAL MANAGEMENT INC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q2 2018 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.