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Brookfield Real Assets Income Fund Inc. (RA)

NYSE - NYSE Delayed price. Currency in USD
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12.51+0.03 (+0.24%)
At close: 04:00PM EDT
12.51 0.00 (0.00%)
After hours: 06:00PM EDT

Major holders

Currency in USD
Breakdown
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%33,713,787
Saba Capital Management, L.P.1,785,00630 Dec 20233.22%22,330,425
Landscape Capital Management LLC1,258,51030 Dec 20232.27%15,743,960
Cetera Advisor Networks LLC1,098,36130 Dec 20231.98%13,740,496
Royal Bank of Canada717,96330 Dec 20231.29%8,981,717
AQR Arbitrage LLC661,24930 Dec 20231.19%8,272,225
Pathstone Holdings, LLC541,25130 Dec 20230.98%6,771,050
City of London Investment Management Co. Limited466,96930 Dec 20230.84%5,841,782
Hara Capital LLC 386,80830 Dec 20230.70%4,838,968
Boothbay Fund Management, LLC229,50030 Dec 20230.41%2,871,045

Top mutual fund holders

HolderSharesDate reported% outValue
Amplify High Income ETF928,60530 Jan 20241.67%11,616,848
AQR Funds-AQR Diversified Arbitrage Fd162,43530 Dec 20230.29%2,032,061
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy115,00030 Dec 20230.21%1,438,650
Investment Managers Ser Tr-Robinson Opportunistic Income Fd45,10230 Dec 20230.08%564,226
Exchange Listed Fds Tr-Saba Closed-End Funds ETF20,74728 Feb 20240.04%259,544
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF1,91030 Jan 20240.00%23,894
Saba Capital Income & Opportunities Fd1,65730 Jan 20240.00%20,729