NYSE - Delayed Quote USD

Brookfield Real Assets Income Fund Inc. (RA)

12.94
+0.02
+(0.15%)
At close: May 30 at 4:00:02 PM EDT
12.94
0.00
(0.00%)
After hours: May 30 at 7:56:11 PM EDT

Major Holders

Breakdown
0.00% % of Shares Held by All Insider
28.19% % of Shares Held by Institutions
28.19% % of Float Held by Institutions
129 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley 3.67M Mar 31, 2025 6.65% 47,548,416
Wells Fargo & Company 1.28M Mar 31, 2025 2.32% 16,556,832
Pathstone Holdings, LLC 825.51k Mar 31, 2025 1.49% 10,682,137
Royal Bank of Canada 765.28k Mar 31, 2025 1.39% 9,902,735
Herzfeld (Thomas J.) Advisors, Inc 666.67k Mar 31, 2025 1.21% 8,626,683
Saba Capital Management, L.P. 654.32k Mar 31, 2025 1.18% 8,466,952
Guggenheim Capital, LLC 525.06k Mar 31, 2025 0.95% 6,794,314
1607 Capital Partners, LLC 460.32k Mar 31, 2025 0.83% 5,956,540
Bank of America Corporation 412.43k Mar 31, 2025 0.75% 5,336,779
Envestnet Asset Management 404.88k Mar 31, 2025 0.73% 5,239,121

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Amplify ETF Trust-Amplify High Income ETF 362.51k Dec 31, 2024 0.66% 4,690,918
Modern Capital Funds Trust-Modern Capital Tactical Income Fund 300.61k Mar 31, 2025 0.54% 3,889,828
Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF 155.09k Mar 31, 2025 0.28% 2,006,877
Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy 115k Mar 31, 2025 0.21% 1,488,099
AQR Funds-AQR Diversified Arbitrage Fund 102.33k Mar 31, 2025 0.19% 1,324,188
First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF 56.97k Apr 30, 2025 0.10% 737,191
Listed Funds Trust-TrueShares Active Yield ETF 47.87k Dec 31, 2024 0.09% 619,476
INVESTMENT MANAGERS SERIES TRUST-Robinson Opportunistic Income Fund 45.1k Mar 31, 2025 0.08% 583,619
Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF 20.52k Jan 31, 2025 0.04% 265,554
Exchange Listed Funds Trust-Saba Closed-End Funds ETF 12.24k Feb 28, 2025 0.02% 158,411

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