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Brookfield Real Assets Income Fund Inc. (RA)

NYSE - NYSE Delayed price. Currency in USD
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12.66+0.01 (+0.08%)
At close: 04:00PM EDT
12.70 +0.04 (+0.32%)
After hours: 06:05PM 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%34,118,028
Saba Capital Management, L.P.1,785,00630 Dec 20233.22%22,598,175
Landscape Capital Management LLC1,258,51030 Dec 20232.27%15,932,736
Cetera Advisor Networks LLC1,098,36130 Dec 20231.98%13,905,250
Royal Bank of Canada717,96330 Dec 20231.29%9,089,411
AQR Arbitrage LLC661,24930 Dec 20231.19%8,371,412
Pathstone Holdings, LLC541,25130 Dec 20230.98%6,852,237
City of London Investment Management Co. Limited466,96930 Dec 20230.84%5,911,827
Hara Capital LLC 295,77530 Mar 20240.53%3,744,511
Boothbay Fund Management, LLC229,50030 Dec 20230.41%2,905,469

Top mutual fund holders

HolderSharesDate reported% outValue
Amplify High Income ETF928,60530 Jan 20241.67%11,756,139
AQR Funds-AQR Diversified Arbitrage Fd162,43530 Dec 20230.29%2,056,427
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy115,00030 Dec 20230.21%1,455,899
Investment Managers Ser Tr-Robinson Opportunistic Income Fd45,10230 Dec 20230.08%570,991
Exchange Listed Fds Tr-Saba Closed-End Funds ETF20,74728 Feb 20240.04%262,657
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF1,91030 Jan 20240.00%24,180
Saba Capital Income & Opportunities Fd1,65730 Jan 20240.00%20,977