New Zealand markets closed

Brookfield Real Assets Income Fund Inc. (RA)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
12.94+0.03 (+0.19%)
At close: 03:59PM EDT
12.97 +0.03 (+0.27%)
After hours: 06:29PM 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 Stanley3,374,22430 Mar 20246.08%43,645,588
Landscape Capital Management LLC1,235,21030 Mar 20242.23%15,977,441
Cetera Advisor Networks LLC1,098,36130 Dec 20231.98%14,207,299
Cetera Investment Advisers975,72430 Mar 20241.76%12,620,990
Penserra Capital Management LLC966,99130 Mar 20241.74%12,508,028
Saba Capital Management, L.P.903,02630 Mar 20241.63%11,680,641
AQR Arbitrage LLC775,32930 Mar 20241.40%10,028,880
Royal Bank of Canada735,92630 Mar 20241.33%9,519,203
Pathstone Holdings, LLC580,34830 Mar 20241.05%7,506,801
City of London Investment Management Co. Limited314,74530 Mar 20240.57%4,071,226

Top mutual fund holders

HolderSharesDate reported% outValue
Amplify High Income ETF966,99130 Mar 20241.74%12,508,028
AQR Funds-AQR Diversified Arbitrage Fd191,60930 Mar 20240.35%2,478,462
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy115,00030 Mar 20240.21%1,487,525
Investment Managers Ser Tr-Robinson Opportunistic Income Fd45,10230 Mar 20240.08%583,394
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF19,41029 Apr 20240.04%251,068
First Trust Income Opportunity ETF13,66129 Jun 20240.02%176,705
Exchange Listed Fds Tr-Saba Closed-End Funds ETF12,84830 May 20240.02%166,188
Saba Capital Income & Opportunities Fd1,02429 Apr 20240.00%13,245