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Brookfield Real Assets Income Fund Inc. (RA)

NYSE - NYSE Delayed price. Currency in USD
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19.94+0.06 (+0.30%)
At close: 04:00PM EDT
20.10 +0.16 (+0.80%)
After hours: 07:04PM EDT

Major holders

Currency in USD
0.00%% of shares held by all insiders
14.46%% of shares held by institutions
14.46%% of float held by institutions
96Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley1,622,34530 Mar 20223.14%32,349,560
Cetera Advisor Networks LLC648,41129 June 20221.25%12,929,315
Invesco Ltd.335,75430 Mar 20220.65%6,694,934
Centaurus Financial, Inc.309,49829 June 20220.60%6,171,390
Raymond James Financial Services Advisors, Inc.307,16329 June 20220.59%6,124,830
UBS Group AG243,45629 June 20220.47%4,854,512
Commonwealth Equity Services, LLC224,54029 June 20220.43%4,477,327
Bank of America Corporation203,52129 June 20220.39%4,058,208
Vident Investment Advisory, LLC182,47230 Mar 20220.35%3,638,491
LPL Financial LLC165,00729 June 20220.32%3,290,239
Advisor Group, Inc.164,04430 Mar 20220.32%3,271,037
Raymond James & Associates, Inc.149,80630 Mar 20220.29%2,987,131

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF350,51929 June 20220.68%6,989,349
RBB Fund Inc.-DriveWealth Power Saver ETF182,47230 May 20220.35%3,638,491
Thrivent Diversified Income Plus Fund5,40030 Mar 20220.01%107,676
Thrivent Multi-Dimensional Income Portfolio3,01830 Mar 20220.01%60,178
Thrivent Diversified Income Plus Portfolio3,60030 Mar 20220.01%71,784
Thrivent Multi-Dimensional Income Fund3,70030 Mar 20220.01%73,778
Thrivent Opportunity Income Plus Fund6,00029 Apr 20220.01%119,640
Thrivent Balanced Income Plus Fund1,10029 Apr 20220.00%21,934
Thrivent Opportunity Income Plus Portfolio1,05030 Mar 20220.00%20,937
Thrivent Balanced Income Plus Portfolio1,25030 Mar 20220.00%24,925