Security key
112830104
Brookfield Real Assets Income Fund Inc. - Common Shares (RA)
CUSIP: 112830104
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 15,181,229
- Total 13F value
- $207,929,496
- Share change
- +693,384
- SEC-reported price per share
- $13.70
- Number of holders
- 103
- Value change
- +$10,022,185
- Number of buys
- 62
- Number of sells
- 35
- Shares outstanding
- 55,304,083
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
103
Top holders
10
RA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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 2024
13F
Lead comparable stake: 6.9%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 6.9%.
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.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
6.9%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
2.2%
Penserra Capital Management LLC
1.8%
Saba Capital Management, L.P.
1.7%
Cetera Investment Advisers
1.5%
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
|
6.9%
|
$48,400,878
3,793,171 shares
|
— | 30 Jun 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
2.2%
|
$15,761,280
1,235,210 shares
|
— | 30 Jun 2024 |
| Penserra Capital Management LLC |
13F
Company
|
1.8%
|
$12,619,000
988,970 shares
|
— | 30 Jun 2024 |
| Saba Capital Management, L.P. |
13F
Company
|
1.7%
|
$11,712,187
917,883 shares
|
— | 30 Jun 2024 |
| Cetera Investment Advisers |
13F
Company
|
1.5%
|
$10,609,284
831,448 shares
|
— | 30 Jun 2024 |
| AQR Arbitrage LLC |
13F
Company
|
1.5%
|
$10,452,845
821,119 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
103
Shares
15,181,229
Rows available
103
| 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 2024 vs Q2 2026 Across Filers
Q2 2026 holders
112
Q3 2024 holders
103
Holder diff
-9
| Investor | Q2 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend