Security key
112830104
Brookfield Real Assets Income Fund Inc. - Common Shares (RA)
CUSIP: 112830104
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 7,946,682
- Total 13F value
- $132,384,260
- Share change
- -959,495
- SEC-reported price per share
- $16.66
- Number of holders
- 91
- Value change
- -$14,359,791
- Number of buys
- 37
- Number of sells
- 54
- Shares outstanding
- 55,304,083
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
91
Top holders
10
RA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Brookfield Real Assets Income Fund Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 112830104
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
OSAIC HOLDINGS, INC.
Disclosed value leader
UBS Group AG
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 2.9%
Showing 1-6 of 15 holder rows.
Quick read
OSAIC HOLDINGS, INC. leads the comparable SEC ownership view at 2.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens OSAIC HOLDINGS, INC.'s linked filing trail.
Comparable ownership
Top 5
OSAIC HOLDINGS, INC.
2.9%
UBS Group AG
1.3%
MORGAN STANLEY
1.2%
CITY OF LONDON INVESTMENT MANAGEM...
1.1%
Invesco Ltd.
1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. |
13F
Company
|
2.9%
|
$2,268,000
1,587,634 shares
|
— | 31 Mar 2020 |
| UBS Group AG |
13F
Company
|
1.3%
|
$10,842,000
738,563 shares
|
— | 31 Mar 2020 |
| MORGAN STANLEY |
13F
Company
|
1.2%
|
$9,891,000
673,802 shares
|
— | 31 Mar 2020 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
1.1%
|
$8,871,000
597,172 shares
|
— | 31 Mar 2020 |
| Invesco Ltd. |
13F
Company
|
1%
|
$8,438,000
574,791 shares
|
— | 31 Mar 2020 |
| Saba Capital Management, L.P. |
13F
Company
|
0.87%
|
$7,069,000
481,540 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
91
Shares
7,946,682
Rows available
91
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2026 Across Filers
Q1 2026 holders
118
Q2 2020 holders
91
Holder diff
-27
| Investor | Q1 2026 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend