Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
55,797,136
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
7,995,560
-
Shares change
-
-316,154
-
Total reported value, excl. options
-
$172,850,000
-
Value change
-
-$3,986,710
-
Number of buys
-
42
-
Number of sells
-
35
-
Price
-
$21.62
Institutional Holders of Brookfield Real Assets Income Fund Inc. - Common Stock (RA) as of Q1 2019
99 filings reported holding RA - Brookfield Real Assets Income Fund Inc. - Common Stock as of 31 Mar 2019.
Brookfield Real Assets Income Fund Inc. - Common Stock (RA) had 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,995,560 shares of stock of the company.
Largest 10 holders included UBS Group AG, MORGAN STANLEY, Vident Investment Advisory, LLC, Invesco Ltd., EATON VANCE MANAGEMENT, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Triad Investment Management, and Shaker Financial Services, LLC.
This table shows the top 85 institutional shareholders of the security as of 31 Mar 2019.
| 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.