NYSE - Delayed Quote • USD
Brookfield Real Assets Income Fund Inc. (RA)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 6:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 11.45% | % of Shares Held by Institutions |
| 11.45% | % of Float Held by Institutions |
| 102 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Morgan Stanley | 2.69M | Dec 31, 2023 | 4.86% | 33,713,787 |
| Saba Capital Management, L.P. | 1.79M | Dec 31, 2023 | 3.22% | 22,330,425 |
| Landscape Capital Management LLC | 1.26M | Dec 31, 2023 | 2.27% | 15,743,960 |
| Cetera Advisor Networks LLC | 1.1M | Dec 31, 2023 | 1.98% | 13,740,496 |
| Royal Bank of Canada | 717.96k | Dec 31, 2023 | 1.29% | 8,981,717 |
| AQR Arbitrage LLC | 661.25k | Dec 31, 2023 | 1.19% | 8,272,225 |
| Pathstone Holdings, LLC | 541.25k | Dec 31, 2023 | 0.98% | 6,771,050 |
| City of London Investment Management Co. Limited | 466.97k | Dec 31, 2023 | 0.84% | 5,841,782 |
| Hara Capital LLC | 386.81k | Dec 31, 2023 | 0.70% | 4,838,968 |
| Boothbay Fund Management, LLC | 229.5k | Dec 31, 2023 | 0.41% | 2,871,045 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Amplify High Income ETF | 928.61k | Jan 31, 2024 | 1.67% | 11,616,848 |
| AQR Funds-AQR Diversified Arbitrage Fd | 162.44k | Dec 31, 2023 | 0.29% | 2,032,061 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 115k | Dec 31, 2023 | 0.21% | 1,438,650 |
| Investment Managers Ser Tr-Robinson Opportunistic Income Fd | 45.1k | Dec 31, 2023 | 0.08% | 564,226 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 20.75k | Feb 29, 2024 | 0.04% | 259,544 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 1.91k | Jan 31, 2024 | 0.00% | 23,894 |
| Saba Capital Income & Opportunities Fd | 1.66k | Jan 31, 2024 | 0.00% | 20,729 |
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