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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
55,797,136
Total 13F shares
6,161,859
Share change
+74,100
Total reported value
$113,676,535
Price per share
$18.43
Number of holders
82
Value change
+$1,121,975
Number of buys
42
Number of sells
29

Institutional Holders of Brookfield Real Assets Income Fund Inc. - Common Stock (RA) as of Q2 2022

As of 30 Jun 2022, Brookfield Real Assets Income Fund Inc. - Common Stock (RA) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,161,859 shares. The largest 10 holders included MORGAN STANLEY, Cetera Advisor Networks LLC, Invesco Ltd., CENTAURUS FINANCIAL, INC., Raymond James Financial Services Advisors, Inc., UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, Vident Investment Advisory, LLC, and LPL Financial LLC. This page lists 82 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
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.