Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
55,797,136
-
Total 13F shares
-
14,982,646
-
Share change
-
-19,758
-
Total reported value
-
$200,313,067
-
Price per share
-
$13.37
-
Number of holders
-
109
-
Value change
-
-$182,595
-
Number of buys
-
52
-
Number of sells
-
43
Institutional Holders of Brookfield Real Assets Income Fund Inc. - Common Stock (RA) as of Q2 2025
As of 30 Jun 2025,
Brookfield Real Assets Income Fund Inc. - Common Stock (RA) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,982,646 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Thomas J. Herzfeld Advisors, Inc., Saba Capital Management, L.P., GUGGENHEIM CAPITAL LLC, Royal Bank of Canada, Pathstone Holdings, LLC, 1607 Capital Partners, LLC, ENVESTNET ASSET MANAGEMENT INC, and BANK OF AMERICA CORP /DE/.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2025 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.