New Zealand markets closed

Brookfield Real Assets Income Fund Inc. (RA)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
13.46+0.09 (+0.67%)
At close: 04:00PM EDT
13.46 0.00 (0.00%)
After hours: 06:13PM 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 Stanley3,793,17129 Jun 20246.84%51,056,081
Landscape Capital Management LLC1,235,21029 Jun 20242.23%16,625,926
Penserra Capital Management LLC988,97029 Jun 20241.78%13,311,536
Saba Capital Management, L.P.917,88329 Jun 20241.66%12,354,705
Cetera Investment Advisers831,44829 Jun 20241.50%11,191,290
AQR Arbitrage LLC821,11929 Jun 20241.48%11,052,261
Royal Bank of Canada746,87029 Jun 20241.35%10,052,870
Pathstone Holdings, LLC545,33129 Jun 20240.98%7,340,155
Hara Capital LLC 289,47529 Jun 20240.52%3,896,333
Herzfeld (Thomas J.) Advisors, Inc285,67329 Jun 20240.52%3,845,158

Top mutual fund holders

HolderSharesDate reported% outValue
Amplify High Income ETF988,97029 Jun 20241.78%13,311,536
AQR Funds-AQR Diversified Arbitrage Fd207,09829 Jun 20240.37%2,787,539
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy115,00029 Jun 20240.21%1,547,900
Modern Capital Tactical Opportunities Fund67,26829 Jun 20240.12%905,427
Investment Managers Ser Tr-Robinson Opportunistic Income Fd45,10229 Jun 20240.08%607,072
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF19,41029 Apr 20240.04%261,258
First Trust Income Opportunity ETF21,52630 Aug 20240.04%289,739
Exchange Listed Fds Tr-Saba Closed-End Funds ETF12,84830 May 20240.02%172,934
Saba Capital Income & Opportunities Fd1,02429 Apr 20240.00%13,783