Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
55,797,136
-
Number of holders
-
93
-
Total 13F shares, excl. options
-
5,737,102
-
Shares change
-
-881,020
-
Total reported value, excl. options
-
$118,795,568
-
Value change
-
-$17,163,427
-
Number of buys
-
43
-
Number of sells
-
-42
-
Price
-
$20.70
Significant Holders of Brookfield Real Assets Income Fund Inc. - Common Stock (RA) as of Q1 2021
106 filings reported holding RA - Brookfield Real Assets Income Fund Inc. - Common Stock as of Q1 2021.
Brookfield Real Assets Income Fund Inc. - Common Stock (RA) has 93 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,737,102 shares
of 55,797,136 outstanding shares and own 10.3% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (842,647 shares), Cetera Advisor Networks LLC (645,405 shares), Parametric Portfolio Associates LLC (495,794 shares), Invesco Ltd. (454,351 shares), BANK OF AMERICA CORP /DE/ (231,108 shares), Raymond James Financial Services Advisors, Inc. (211,188 shares), CENTAURUS FINANCIAL, INC. (196,945 shares), LPL Financial LLC (182,778 shares), WELLS FARGO & COMPANY/MN (160,250 shares), and UBS Group AG (143,843 shares).
This table shows the top 93 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.