Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
55,797,136
-
Total 13F shares
-
6,449,622
-
Share change
-
-855,887
-
Total reported value
-
$148,851,478
-
Price per share
-
$23.06
-
Number of holders
-
75
-
Value change
-
-$19,493,312
-
Number of buys
-
36
-
Number of sells
-
31
Institutional Holders of Brookfield Real Assets Income Fund Inc. - Common Stock (RA) as of Q3 2018
As of 30 Sep 2018,
Brookfield Real Assets Income Fund Inc. - Common Stock (RA) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,449,622 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, EATON VANCE MANAGEMENT, Invesco Ltd., Baird Financial Group, Inc., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, Vident Investment Advisory, LLC, ASHFORD CAPITAL MANAGEMENT INC, and LLBH Private Wealth Management, LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 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.