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Brookfield Real Assets Income Fund Inc. (RA)

NYSE - Nasdaq Real-time price. Currency in USD
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12.47-0.02 (-0.16%)
At close: 04:00PM EDT
12.50 +0.03 (+0.24%)
After hours: 07:47PM EDT

Major holders

Currency in USD
0.00%% of shares held by all insiders
11.45%% of shares held by institutions
11.45%% of float held by institutions
102Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley2,694,94730 Dec 20234.86%33,605,989
Saba Capital Management, L.P.1,785,00630 Dec 20233.22%22,259,025
Landscape Capital Management LLC1,258,51030 Dec 20232.27%15,693,620
Cetera Advisor Networks LLC1,098,36130 Dec 20231.98%13,696,561
Royal Bank of Canada717,96330 Dec 20231.29%8,952,998
AQR Arbitrage LLC661,24930 Dec 20231.19%8,245,775
Pathstone Holdings, LLC541,25130 Dec 20230.98%6,749,400
City of London Investment Management Co. Limited466,96930 Dec 20230.84%5,823,103
Hara Capital LLC 386,80830 Dec 20230.70%4,823,495
Boothbay Fund Management, LLC229,50030 Dec 20230.41%2,861,865

Top mutual fund holders

HolderSharesDate reported% outValue
Amplify High Income ETF928,60530 Jan 20241.67%11,579,704
AQR Funds-AQR Diversified Arbitrage Fd162,43530 Dec 20230.29%2,025,564
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy115,00030 Dec 20230.21%1,434,050
Investment Managers Ser Tr-Robinson Opportunistic Income Fd45,10230 Dec 20230.08%562,421
Exchange Listed Fds Tr-Saba Closed-End Funds ETF40,87829 Nov 20230.07%509,748
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF1,91030 Jan 20240.00%23,817
Saba Capital Income & Opportunities Fd1,65730 Jan 20240.00%20,662