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 2021?

85 institutional investors reported RA - Brookfield Real Assets Income Fund Inc. - Common Shares for Q2 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 112830104

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Common Shares
Shares outstanding: 55,304,083
Total 13F shares: 5,716,271
Share change: -20,656
Total reported value: $125,192,894
Price per share: $21.90
Number of holders: 85
Value change: -$258,623
Number of buys: 36
Number of sells: 41

Quarterly Holders Quick Answers

What is CUSIP 112830104?
CUSIP 112830104 identifies RA - Brookfield Real Assets Income Fund Inc. - Common Shares in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 112830104:

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

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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
MORGAN STANLEY	13F	Company	1.5%	842,647	$17,443,000	—	31 Mar 2021	13F
Cetera Advisor Networks LLC	13F	Company	1.2%	645,405	$13,360,000	—	31 Mar 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.9%	495,794	$10,263,000	—	31 Mar 2021	13F
Invesco Ltd.	13F	Company	0.82%	454,351	$9,405,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.42%	231,108	$4,784,000	—	31 Mar 2021	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.38%	211,188	$4,372,000	—	31 Mar 2021	13F
CENTAURUS FINANCIAL, INC.	13F	Company	0.36%	196,945	$4,077,000	—	31 Mar 2021	13F
LPL Financial LLC	13F	Company	0.33%	182,778	$3,783,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.29%	160,250	$3,317,000	—	31 Mar 2021	13F
UBS Group AG	13F	Company	0.26%	143,843	$2,978,000	—	31 Mar 2021	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.26%	143,575	$2,972,000	—	31 Mar 2021	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.24%	130,118	$2,693,000	—	31 Mar 2021	13F
ROYAL BANK OF CANADA	13F	Company	0.22%	123,470	$2,556,000	—	31 Mar 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	0.22%	122,633	$2,554,000	—	31 Mar 2021	13F
Advisors Asset Management, Inc.	13F	Company	0.2%	109,564	$2,268,000	—	31 Mar 2021	13F
BROOKFIELD Corp /ON/	13F	Company	0.18%	100,582	$2,082,000	—	31 Mar 2021	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.17%	95,923	$1,986,000	—	31 Mar 2021	13F
Weather Gauge Advisory, LLC	13F	Company	0.17%	94,197	$1,950,000	—	31 Mar 2021	13F
STIFEL FINANCIAL CORP	13F	Company	0.16%	88,271	$1,827,000	—	31 Mar 2021	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.14%	79,806	$1,651,000	—	31 Mar 2021	13F
Steward Partners Investment Advisory, LLC	13F	Company	0.14%	78,093	$1,616,531	—	31 Mar 2021	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.13%	73,959	$1,531,000	—	31 Mar 2021	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0.12%	64,815	$1,342,000	—	31 Mar 2021	13F
Baird Financial Group, Inc.	13F	Company	0.11%	62,720	$1,298,000	—	31 Mar 2021	13F
E&G Advisors, LP	13F	Company	0.1%	54,343	$1,125,000	—	31 Mar 2021	13F
Aviance Capital Partners, LLC	13F	Company	0.09%	49,003	$1,014,000	—	31 Mar 2021	13F
GILL CAPITAL PARTNERS, LLC	13F	Company	0.08%	45,345	$939,000	—	31 Mar 2021	13F
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC	13F	Company	0.08%	45,072	$933,000	—	31 Mar 2021	13F
McGowan Group Asset Management, Inc.	13F	Company	0.08%	44,061	$912,000	—	31 Mar 2021	13F
TRUIST FINANCIAL CORP	13F	Company	0.07%	36,955	$765,000	—	31 Mar 2021	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	0.06%	34,942	$723,000	—	31 Mar 2021	13F
Global Retirement Partners, LLC	13F	Company	0.06%	30,724	$636,000	—	31 Mar 2021	13F
SeaCrest Wealth Management, LLC	13F	Company	0.05%	29,020	$601,000	—	31 Mar 2021	13F
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV	13F	Company	0.05%	25,339	$525,000	—	31 Mar 2021	13F
WEDBUSH SECURITIES INC	13F	Company	0.05%	25,114	$520,000	—	31 Mar 2021	13F
HighTower Advisors, LLC	13F	Company	0.04%	24,725	$511,000	—	31 Mar 2021	13F
USCA RIA LLC	13F	Company	0.04%	21,851	$452,000	—	31 Mar 2021	13F
JANE STREET GROUP, LLC	13F	Company	0.04%	21,260	$440,000	—	31 Mar 2021	13F
Stolper Co	13F	Company	0.04%	21,176	$438,000	—	31 Mar 2021	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	0.04%	19,359	$401,000	—	31 Mar 2021	13F
Stratos Wealth Partners, LTD.	13F	Company	0.03%	17,763	$368,000	—	31 Mar 2021	13F
KESTRA PRIVATE WEALTH SERVICES, LLC	13F	Company	0.03%	16,866	$349,000	—	31 Mar 2021	13F
ASHFORD CAPITAL MANAGEMENT INC	13F	Company	0.03%	16,422	$340,000	—	31 Mar 2021	13F
CIBC Private Wealth Group LLC	13F	Company	0.03%	16,249	$336,000	—	31 Mar 2021	13F
Capital Investment Advisors, LLC	13F	Company	0.03%	15,426	$319,000	—	31 Mar 2021	13F
Castle Rock Wealth Management, LLC	13F	Company	0.02%	12,999	$287,000	—	31 Mar 2021	13F
Sigma Planning Corp	13F	Company	0.02%	13,198	$273,000	—	31 Mar 2021	13F
Penn Mutual Asset Management	13F	Company	0.02%	13,054	$270,000	—	31 Mar 2021	13F
Quantedge Capital Pte Ltd	13F	Company	0.02%	11,700	$242,000	—	31 Mar 2021	13F
Janney Montgomery Scott LLC	13F	Company	0.02%	11,603	$240,000	—	31 Mar 2021	13F

Institutional Holders of Brookfield Real Assets Income Fund Inc. - Common Shares (RA) as of Q2 2021

As of 30 Jun 2021, Brookfield Real Assets Income Fund Inc. - Common Shares (RA) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,716,271 shares. The largest 10 holders included MORGAN STANLEY, Cetera Advisor Networks LLC, Invesco Ltd., Raymond James Financial Services Advisors, Inc., CENTAURUS FINANCIAL, INC., BANK OF AMERICA CORP /DE/, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, Parametric Portfolio Associates LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 85 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

-8

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 2021 Value $	Value Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.