New Zealand markets close in 6 hours 31 minutes

Brookfield Real Assets Income Fund Inc. (RA)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
19.85+0.05 (+0.25%)
At close: 04:00PM EDT
19.96 +0.11 (+0.55%)
After hours: 04:39PM EDT

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
14.46%% of shares held by institutions
14.46%% of float held by institutions
96Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Morgan Stanley1,622,34530 Mar 20223.14%32,203,548
Cetera Advisor Networks LLC648,41129 Jun 20221.25%12,870,958
Invesco Ltd.335,75430 Mar 20220.65%6,664,717
Centaurus Financial, Inc.309,49829 Jun 20220.60%6,143,535
Raymond James Financial Services Advisors, Inc.307,16329 Jun 20220.59%6,097,185
UBS Group AG243,45629 Jun 20220.47%4,832,601
Commonwealth Equity Services, LLC224,54029 Jun 20220.43%4,457,119
Bank of America Corporation203,52129 Jun 20220.39%4,039,891
Vident Investment Advisory, LLC182,47230 Mar 20220.35%3,622,069
Advisor Group, Inc.164,04430 Mar 20220.32%3,256,273
LPL Financial LLC165,00729 Jun 20220.32%3,275,389
Raymond James & Associates, Inc.149,80630 Mar 20220.29%2,973,649

Top mutual fund holders

HolderSharesDate reported% outValue
Invesco ETF Tr II-Invesco Income Composite ETF350,51929 Jun 20220.68%6,957,802
RBB Fund Inc.-DriveWealth Power Saver ETF182,47230 May 20220.35%3,622,069
Thrivent Diversified Income Plus Portfolio3,60030 Mar 20220.01%71,460
Thrivent Opportunity Income Plus Fund6,00029 Apr 20220.01%119,100
Thrivent Multi-Dimensional Income Fund3,70030 Mar 20220.01%73,445
Thrivent Multi-Dimensional Income Portfolio3,01830 Mar 20220.01%59,907
Thrivent Diversified Income Plus Fund5,40030 Mar 20220.01%107,190
Thrivent Opportunity Income Plus Portfolio1,05030 Mar 20220.00%20,842
Thrivent Balanced Income Plus Portfolio1,25030 Mar 20220.00%24,812
Thrivent Balanced Income Plus Fund1,10029 Apr 20220.00%21,835