What does CUSIP 112830104 represent in this 13F holders report?

CUSIP 112830104 is the security identifier for RA - Brookfield Real Assets Income Fund Inc. - Common Shares used to aggregate holder disclosures.

How many institutions held RA - Brookfield Real Assets Income Fund Inc. - Common Shares in Q2 2020?

91 institutional investors reported RA - Brookfield Real Assets Income Fund Inc. - Common Shares for Q2 2020. Use the holders table for investor-level position and value details.

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
Shares outstanding: 55,304,083
Total 13F shares: 7,946,682
Share change: -959,495
Total reported value: $132,384,260
Reported price per share: $16.66
Number of holders: 91
Value change: -$14,359,791
Number of buys: 37
Number of sells: 54

Security key

112830104

Report period

Q2 2020

Institutions

Top holders

RA full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2020 Previous quarter: Q1 2020 Brookfield Real Assets Income Fund Inc. SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 112830104

Newer quarter: Q3 2020 Previous quarter: Q1 2020

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top shareholders 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.

Lead holder

OSAIC HOLDINGS, INC.

13D/G signal

—

Evidence rows

Latest as of

31 Mar 2020

13F Lead comparable stake: 2.9% Showing first 8 of 50 holder rows. Open remaining rows

Rank 1 holder

OSAIC HOLDINGS, INC.

13F

Ownership: 2.9%
Position: $2.27M

13F

Rank 2 holder

UBS Group AG

13F

Ownership: 1.3%
Position: $10.84M

13F

Rank 3 holder

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
OSAIC HOLDINGS, INC.	13F Company 13F	2.9%	$2,268,000 1,587,634 shares	—	31 Mar 2020
UBS Group AG	13F Company 13F	1.3%	$10,842,000 738,563 shares	—	31 Mar 2020
MORGAN STANLEY	13F Company 13F	1.2%	$9,891,000 673,802 shares	—	31 Mar 2020
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	13F Company 13F	1.1%	$8,871,000 597,172 shares	—	31 Mar 2020
Invesco Ltd.	13F Company 13F	1%	$8,438,000 574,791 shares	—	31 Mar 2020
Saba Capital Management, L.P.	13F Company 13F	0.87%	$7,069,000 481,540 shares	—	31 Mar 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F Company 13F	0.82%	$6,663,000 453,855 shares	—	31 Mar 2020
Cetera Advisor Networks LLC	13F Company 13F	0.77%	$6,237,000 424,879 shares	—	31 Mar 2020

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Advisors Asset Management, Inc.	13F Company 13F	0.63%	$5,151,000 350,860 shares	—	31 Mar 2020
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F Company 13F	0.61%	$4,943,000 336,745 shares	—	31 Mar 2020
BANK OF AMERICA CORP /DE/	13F Company 13F	0.6%	$4,835,000 329,352 shares	—	31 Mar 2020
ROYAL BANK OF CANADA	13F Company 13F	0.49%	$3,956,000 269,504 shares	—	31 Mar 2020
Curi Capital, LLC	13F Company 13F	0.46%	$3,771,000 256,879 shares	—	31 Mar 2020
Brookfield Public Securities Group LLC	13F Company 13F	0.38%	$3,074,000 209,379 shares	—	31 Mar 2020
Triad Investment Management	13F Company 13F	0.37%	$2,937,000 202,580 shares	—	31 Mar 2020
WELLS FARGO & COMPANY/MN	13F Company 13F	0.33%	$2,688,000 183,142 shares	—	31 Mar 2020
RAYMOND JAMES & ASSOCIATES	13F Company 13F	0.31%	$2,478,000 168,811 shares	—	31 Mar 2020
GUGGENHEIM CAPITAL LLC	13F Company 13F	0.3%	$2,431,000 165,594 shares	—	31 Mar 2020
GOLDMAN SACHS GROUP INC	13F Company 13F	0.29%	$2,379,000 162,045 shares	—	31 Mar 2020
ASHFORD CAPITAL MANAGEMENT INC	13F Company 13F	0.28%	$2,299,000 156,583 shares	—	31 Mar 2020
Raymond James Financial Services Advisors, Inc.	13F Company 13F	0.24%	$1,931,000 131,524 shares	—	31 Mar 2020
Weather Gauge Advisory, LLC	13F Company 13F	0.22%	$1,827,000 124,423 shares	—	31 Mar 2020
CENTAURUS FINANCIAL, INC.	13F Company 13F	0.21%	$1,710,000 116,453 shares	—	31 Mar 2020
Proficio Capital Partners LLC	13F Company 13F	0.2%	$1,705,000 111,791 shares	—	31 Mar 2020
Baird Financial Group, Inc.	13F Company 13F	0.19%	$1,550,000 105,612 shares	—	31 Mar 2020
STIFEL FINANCIAL CORP	13F Company 13F	0.19%	$1,510,000 102,912 shares	—	31 Mar 2020
WOLVERINE ASSET MANAGEMENT LLC	13F Company 13F	0.15%	$1,184,000 80,692 shares	—	31 Mar 2020
ROBINSON CAPITAL MANAGEMENT, LLC	13F Company 13F	0.14%	$1,118,000 76,183 shares	—	31 Mar 2020
Lido Advisors, LLC	13F Company 13F	0.13%	$1,067,000 72,679 shares	—	31 Mar 2020
Matisse Capital	13F Company 13F	0.13%	$1,057,000 71,975 shares	—	31 Mar 2020
LPL Financial LLC	13F Company 13F	0.13%	$1,026,000 69,868 shares	—	31 Mar 2020
ALPINE WOODS CAPITAL INVESTORS, LLC	13F Company 13F	0.11%	$881,000 60,000 shares	—	31 Mar 2020
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV	13F Company 13F	0.1%	$817,000 55,630 shares	—	31 Mar 2020
E&G Advisors, LP	13F Company 13F	0.1%	$816,000 55,583 shares	—	31 Mar 2020
Aviance Capital Partners, LLC	13F Company 13F	0.09%	$741,000 50,492 shares	—	31 Mar 2020
Cambridge Investment Research Advisors, Inc.	13F Company 13F	0.09%	$727,000 49,513 shares	—	31 Mar 2020
Aristides Capital LLC	13F Company 13F	0.09%	$719,000 49,008 shares	—	31 Mar 2020
Steward Partners Investment Advisory, LLC	13F Company 13F	0.09%	$706,000 48,100 shares	—	31 Mar 2020
GILL CAPITAL PARTNERS, LLC	13F Company 13F	0.08%	$687,000 46,797 shares	—	31 Mar 2020
TRUIST FINANCIAL CORP	13F Company 13F	0.08%	$612,000 41,691 shares	—	31 Mar 2020
FIRST FOUNDATION ADVISORS	13F Company 13F	0.07%	$590,000 40,182 shares	—	31 Mar 2020
Cardan Capital Partners, LLC	13F Company 13F	0.07%	$589,000 40,142 shares	—	31 Mar 2020
AQR Arbitrage LLC	13F Company 13F	0.07%	$562,000 38,257 shares	—	31 Mar 2020
B. Riley Wealth Advisors, Inc.	13F Company 13F	0.07%	$561,000 38,215 shares	—	31 Mar 2020
Partnervest Advisory Services LLC	13F Company 13F	0.07%	$559,000 38,104 shares	—	31 Mar 2020
First Allied Advisory Services, Inc.	13F Company 13F	0.06%	$468,000 31,905 shares	—	31 Mar 2020
OTA Financial Group L.P.	13F Company 13F	0.05%	$423,000 28,832 shares	—	31 Mar 2020
WEDBUSH SECURITIES INC	13F Company 13F	0.05%	$418,000 28,494 shares	—	31 Mar 2020
Shaker Financial Services, LLC	13F Company 13F	0.05%	$411,000 27,989 shares	—	31 Mar 2020
COMMONWEALTH EQUITY SERVICES, LLC	13F Company 13F	0.05%	$407,000 27,729 shares	—	31 Mar 2020

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

7,946,682

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* 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 failed the local validity check.

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

104

Q2 2020 holders

Holder diff

-13

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 value	Q2 2020 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

Brookfield Real Assets Income Fund Inc. - Common Shares (RA)

Q2 2020 13F Holders as of 30 Jun 2020

Holder history for CUSIP 112830104

Top shareholders of RA - Brookfield Real Assets Income Fund Inc. - Common Shares (13F + 13D/G + 3/4/5)

OSAIC HOLDINGS, INC.

UBS Group AG

MORGAN STANLEY

Institutional holders as of Q2 2020

Compare Q2 2020 vs Q1 2020 Across Filers