Brookfield Real Assets Income (RA)

Currency in USD
13.10
-0.05(-0.38%)
Closed·
After Hours
13.10-0.02(-0.15%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.22M2.21%16.00M
Other Institutional Investors
14.54M26.32%190.50M
Public Companies & Retail Investors
39.49M71.47%517.33M
Total
55.25M100.00%723.84M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Morgan Stanley, Investment Banking and Brokerage Investments4.23%NaNNaN
Eaton Vance Management2.42%NaNNaN
Wells Fargo & Company, Securities and Brokerage Investments2.32%NaNNaN
Pathstone Family Office, LLC1.49%NaNNaN
Royal Bank of Canada, Banking & Securities Investments1.26%NaNNaN
Thomas J. Herzfeld Advisors, Inc.1.21%NaNNaN
Saba Capital Management, L.P.1.18%NaNNaN
Guggenheim Partners, LLC0.95%NaNNaN
1607 Capital Partners, LLC0.83%NaNNaN
Merrill Lynch & Co. Inc., Banking Investments0.75%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Amplify ETF Trust - Amplify High Income ETF0.68%NaNNaN
Modern Capital Funds Trust - Modern Capital Tactical Income Fund0.54%NaNNaN
Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF0.28%NaNNaN
Starboard Investment Trust - Matisse Discounted Closed-End Fund Strategy0.21%NaNNaN
AQR Funds - AQR Diversified Arbitrage Fund0.19%NaNNaN
First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF0.11%NaN823.00
Investment Managers Series Trust - Robinson Opportunistic Income Fund0.08%NaN591.00
AQR UCITS Funds - AQR Sustainable Merger Arbitrage UCITS Fund0.07%NaN492.00
Exchange Listed Funds Trust - Saba Closed-End Funds ETF0.03%NaN221.00
ShinYoung Veteran Securities Master Investment Trust - Equity Balanced0.02%NaN116.00
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