Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
55,797,136
-
Total 13F shares
-
7,431,448
-
Share change
-
-680,520
-
Total reported value
-
$161,190,000
-
Price per share
-
$21.69
-
Number of holders
-
89
-
Value change
-
-$14,742,409
-
Number of buys
-
39
-
Number of sells
-
37
Institutional Holders of Brookfield Real Assets Income Fund Inc. - Common Stock (RA) as of Q2 2019
As of 30 Jun 2019,
Brookfield Real Assets Income Fund Inc. - Common Stock (RA) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,431,448 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, Vident Investment Advisory, LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Triad Investment Management, LLBH Private Wealth Management, LLC, and EATON VANCE MANAGEMENT.
This page lists
89
institutional shareholders reporting positions in this security
for the Q2 2019 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.