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 Shares used to aggregate holder disclosures.

How many institutions held RA - Brookfield Real Assets Income Fund Inc. - Common Shares in Q2 2018?

73 institutional investors reported RA - Brookfield Real Assets Income Fund Inc. - Common Shares for Q2 2018. Use the holders table for investor-level position and value details.

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

CUSIP: 112830104

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Shares
Shares outstanding: 55,304,083
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

Quarterly Holders Quick Answers

What is CUSIP 112830104?
CUSIP 112830104 identifies RA - Brookfield Real Assets Income Fund Inc. - Common Shares 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 2018
Previous quarter: Q1 2018

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 Shares (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
UBS Group AG	13F	Company	3%	1,648,950	$35,898,000	—	31 Mar 2018	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	1.7%	958,541	$20,867,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	1.6%	886,224	$19,293,000	—	31 Mar 2018	13F
EATON VANCE MANAGEMENT	13F	Company	1.5%	838,238	$18,249,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	0.71%	390,562	$8,503,000	—	31 Mar 2018	13F
Baird Financial Group, Inc.	13F	Company	0.57%	314,721	$6,851,000	—	31 Mar 2018	13F
ROYAL BANK OF CANADA	13F	Company	0.52%	285,328	$6,212,000	—	31 Mar 2018	13F
Vident Investment Advisory, LLC	13F	Company	0.37%	201,945	$4,532,000	—	31 Mar 2018	13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F	Company	0.31%	168,878	$3,679,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.26%	142,402	$3,100,000	—	31 Mar 2018	13F
Coastal Bridge Advisors, LLC	13F	Company	0.24%	131,575	$2,864,000	—	31 Mar 2018	13F
ASHFORD CAPITAL MANAGEMENT INC	13F	Company	0.23%	124,701	$2,715,000	—	31 Mar 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.2%	112,447	$2,447,000	—	31 Mar 2018	13F
ROBINSON CAPITAL MANAGEMENT, LLC	13F	Company	0.18%	99,894	$2,168,000	—	31 Mar 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.16%	90,035	$1,961,000	—	31 Mar 2018	13F
Shaker Financial Services, LLC	13F	Company	0.16%	88,966	$1,937,000	—	31 Mar 2018	13F
Proficio Capital Partners LLC	13F	Company	0.15%	84,154	$1,832,000	—	31 Mar 2018	13F
E&G Advisors, LP	13F	Company	0.13%	71,307	$1,552,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.12%	66,764	$1,454,000	—	31 Mar 2018	13F
CSS LLC/IL	13F	Company	0.12%	64,503	$1,404,000	—	31 Mar 2018	13F
STIFEL FINANCIAL CORP	13F	Company	0.11%	61,928	$1,344,000	—	31 Mar 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.11%	61,441	$1,337,000	—	31 Mar 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.11%	60,859	$1,325,000	—	31 Mar 2018	13F
FIRST FOUNDATION ADVISORS	13F	Company	0.1%	54,318	$1,183,000	—	31 Mar 2018	13F
Edge Wealth Management LLC	13F	Company	0.09%	51,629	$1,124,000	—	31 Mar 2018	13F
Horizon Kinetics LLC	13F	Company	0.08%	42,871	$933,000	—	31 Mar 2018	13F
LPL Financial LLC	13F	Company	0.08%	42,591	$927,000	—	31 Mar 2018	13F
Aviance Capital Partners, LLC	13F	Company	0.07%	39,600	$862,000	—	31 Mar 2018	13F
ZAZOVE ASSOCIATES LLC	13F	Company	0.06%	34,347	$748,000	—	31 Mar 2018	13F
CENTAURUS FINANCIAL, INC.	13F	Company	0.05%	30,189	$657,000	—	31 Mar 2018	13F
Advisors Asset Management, Inc.	13F	Company	0.05%	29,519	$650,000	—	31 Mar 2018	13F
Partnervest Advisory Services LLC	13F	Company	0.05%	29,603	$644,000	—	31 Mar 2018	13F
DOLIVER ADVISORS, LP	13F	Company	0.05%	29,433	$641,000	—	31 Mar 2018	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.05%	29,041	$632,000	—	31 Mar 2018	13F
BB&T SECURITIES, LLC	13F	Company	0.05%	28,954	$630,000	—	31 Mar 2018	13F
BESSEMER GROUP INC	13F	Company	0.05%	25,057	$545,000	—	31 Mar 2018	13F
Curi Capital, LLC	13F	Company	0.04%	21,720	$473,000	—	31 Mar 2018	13F
INFRASTRUCTURE CAPITAL ADVISORS, LLC	13F	Company	0.04%	19,912	$433,000	—	31 Mar 2018	13F
Capital Investment Advisors, LLC	13F	Company	0.04%	19,613	$427,000	—	31 Mar 2018	13F
PENN MUTUAL LIFE INSURANCE CO	13F	Company	0.03%	17,000	$376,000	—	31 Mar 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.03%	16,109	$351,000	—	31 Mar 2018	13F
Advisor Group, Inc.	13F	Company	0.03%	15,452	$336,000	—	31 Mar 2018	13F
Global X Management CO LLC	13F	Company	0.03%	15,096	$329,000	—	31 Mar 2018	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.02%	13,548	$294,000	—	31 Mar 2018	13F
EDGEWOOD MANAGEMENT LLC	13F	Company	0.02%	12,476	$272,000	—	31 Mar 2018	13F
Uncommon Cents Investing LLC	13F	Company	0.02%	11,474	$250,000	—	31 Mar 2018	13F
BRC Group Holdings, Inc.	13F	Company	0.02%	10,938	$238,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.02%	10,890	$237,000	—	31 Mar 2018	13F
Ballew Advisors, Inc	13F	Company	0.02%	10,784	$235,000	—	31 Mar 2018	13F
DELPHI FINANCIAL GROUP, INC.	13F	Company	0.02%	10,780	$235,000	—	31 Mar 2018	13F

Institutional Holders of Brookfield Real Assets Income Fund Inc. - Common Shares (RA) as of Q2 2018

As of 30 Jun 2018, Brookfield Real Assets Income Fund Inc. - Common Shares (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

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.