Security key
112830104
Brookfield Real Assets Income Fund Inc. - Common Shares (RA)
CUSIP: 112830104
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 10,454,899
- Total 13F value
- $128,061,528
- Share change
- +4,247,617
- SEC-reported price per share
- $12.25
- Number of holders
- 98
- Value change
- +$50,782,260
- Number of buys
- 50
- Number of sells
- 42
- Shares outstanding
- 55,304,083
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q3 2023
Institutions
98
Top holders
10
RA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Brookfield Real Assets Income Fund Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 112830104
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 3.5%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 3.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
MORGAN STANLEY
3.5%
Cetera Advisor Networks LLC
2.1%
CENTAURUS FINANCIAL, INC.
0.47%
Raymond James Financial Services ...
0.44%
COMMONWEALTH EQUITY SERVICES, LLC
0.37%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
3.5%
|
$32,276,699
1,925,815 shares
|
— | 30 Jun 2023 |
| Cetera Advisor Networks LLC |
13F
Company
|
2.1%
|
$19,048,538
1,136,548 shares
|
— | 30 Jun 2023 |
| CENTAURUS FINANCIAL, INC. |
13F
Company
|
0.47%
|
$4,380,000
261,345 shares
|
— | 30 Jun 2023 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.44%
|
$4,091,485
244,122 shares
|
— | 30 Jun 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.37%
|
$3,393,000
202,464 shares
|
— | 30 Jun 2023 |
| LPL Financial LLC |
13F
Company
|
0.33%
|
$3,049,272
181,937 shares
|
— | 30 Jun 2023 |
How to read this table
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
10,454,899
Rows available
98
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
83
Q3 2023 holders
98
Holder diff
15
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend