Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
55,797,136
-
Number of holders
-
90
-
Total 13F shares, excl. options
-
6,513,502
-
Shares change
-
-989,135
-
Total reported value, excl. options
-
$146,923,000
-
Value change
-
-$22,048,577
-
Number of buys
-
40
-
Number of sells
-
-31
-
Price
-
$22.59
Significant Holders of Brookfield Real Assets Income Fund Inc. - Common Stock (RA) as of Q3 2019
98 filings reported holding RA - Brookfield Real Assets Income Fund Inc. - Common Stock as of Q3 2019.
Brookfield Real Assets Income Fund Inc. - Common Stock (RA) has 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,513,502 shares
of 55,797,136 outstanding shares and own 12% of the company stock.
Largest 10 shareholders include UBS Group AG (1,683,943 shares), MORGAN STANLEY (479,120 shares), Vident Investment Advisory, LLC (471,666 shares), Invesco Ltd. (398,361 shares), BANK OF AMERICA CORP /DE/ (346,090 shares), ROYAL BANK OF CANADA (222,068 shares), Triad Investment Management (213,482 shares), Coastal Bridge Advisors, LLC (167,427 shares), Baird Financial Group, Inc. (133,150 shares), and Cetera Advisor Networks LLC (132,842 shares).
This table shows the top 90 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.