Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
55,797,136
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
5,716,271
-
Shares change
-
-20,656
-
Total reported value, excl. options
-
$125,192,894
-
Value change
-
-$258,623
-
Number of buys
-
36
-
Number of sells
-
-41
-
Price
-
$21.9
Significant Holders of Brookfield Real Assets Income Fund Inc. - Common Stock (RA) as of Q2 2021
100 filings reported holding RA - Brookfield Real Assets Income Fund Inc. - Common Stock as of Q2 2021.
Brookfield Real Assets Income Fund Inc. - Common Stock (RA) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,716,271 shares
of 55,797,136 outstanding shares and own 10.24% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1,429,638 shares), Cetera Advisor Networks LLC (632,409 shares), Invesco Ltd. (328,699 shares), Raymond James Financial Services Advisors, Inc. (257,595 shares), CENTAURUS FINANCIAL, INC. (234,184 shares), BANK OF AMERICA CORP /DE/ (225,217 shares), LPL Financial LLC (182,855 shares), COMMONWEALTH EQUITY SERVICES, LLC (148,321 shares), Parametric Portfolio Associates LLC (147,957 shares), and RAYMOND JAMES & ASSOCIATES (144,423 shares).
This table shows the top 85 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.