Brookfield Real Assets Income Fund Inc. - Common Stock (RA)

Historical Holders from Q4 2016 to Q1 2025

Symbol
RA on NYSE
CUSIP
112830104
Type / Class
Equity / Common Stock
Shares outstanding
55.8M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
15.7M
Holdings value
$209M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
102
Number of buys
48
Number of sells
-35
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Brookfield Real Assets Income Fund Inc. - Common Stock (RA)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 4.4% $32.3M 2.46M Morgan Stanley Dec 31, 2024

Institutional Holders of Brookfield Real Assets Income Fund Inc. - Common Stock (RA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 711K $9.36M +$1.22M $13.16 20
2024 Q4 15.7M $209M +$4.5M $13.32 102
2024 Q3 15.2M $208M +$10M $13.70 99
2024 Q2 14.5M $185M +$2.72M $12.76 98
2024 Q1 14.3M $184M -$3.63M $12.92 103
2023 Q4 11.2M $143M +$28M $12.81 106
2023 Q3 8.16M $99.9M +$46.2M $12.25 96
2023 Q2 4.18M $70.1M -$7.02M $16.76 80
2023 Q1 6.49M $107M -$7.65M $16.45 89
2022 Q4 5.32M $86M +$7.42M $16.15 87
2022 Q3 6.54M $126K +$6.99K $0.02 81
2022 Q2 6.16M $130K -$2.25M $0.02 81
2022 Q1 5.92M $123M +$3.29M $20.74 81
2021 Q4 5.77M $122M +$3.1M $21.11 84
2021 Q3 5.74M $120M +$407K $20.91 77
2021 Q2 5.71M $125M -$192K $21.90 84
2021 Q1 5.73M $119M -$16.8M $20.70 90
2020 Q4 6.8M $121M -$7.28M $17.83 81
2020 Q3 7.19M $119M -$13M $16.52 90
2020 Q2 7.94M $132M -$16.4M $16.66 88
2020 Q1 8.88M $130M +$40.8M $14.68 101
2019 Q4 6.22M $133M -$6.85M $21.35 93
2019 Q3 6.51M $147M -$22M $22.59 90
2019 Q2 7.43M $161M -$15M $21.69 88
2019 Q1 8M $173M -$3.99M $21.62 85
2018 Q4 8.39M $160M +$29.6M $19.07 90
2018 Q3 6.45M $149M -$20.9M $23.06 74
2018 Q2 7.32M $166M -$7.33M $22.70 73
2018 Q1 7.66M $167M +$10.1M $21.77 72
2017 Q4 7.16M $167M -$9.79M $23.37 79
2017 Q3 206 $4K -$2.37M $20.00 3
2017 Q2 9.31M $216M -$2.38M $23.18 76
2017 Q1 9.47M $216M +$5.3M $22.78 76
2016 Q4 9.25M $206M +$205M $22.31 74