Brookfield Real Assets Income Fund
RA · NYSE
$11.60−$0.05 (−0.43%)TodayMarket closed ·
Prev close $11.65
Who owns RA
Largest institutional holders, from their latest 13F filings
The 10 largest institutions hold 24.4% of RA’s shares.
- Parametric Portfolio Associates LLC6.7%
- Sit Investment Associates, Inc.5.5%
- Wells Fargo Advisors3.0%
- Morgan Stanley Smith Barney LLC3.0%
- Next 6 largest institutions6.2%
- All other shareholders75.6%
| Holder | Shares | % of shares |
|---|---|---|
| Parametric Portfolio Associates LLC | 3.69M | 6.67% |
| Sit Investment Associates, Inc. | 3.06M | 5.54% |
| Wells Fargo Advisors | 1.67M | 3.03% |
| Morgan Stanley Smith Barney LLC | 1.64M | 2.96% |
| Guggenheim Investments | 1.06M | 1.92% |
| Penserra Capital Management LLC | 620.84K | 1.12% |
| RBC Capital Markets Wealth Management | 513.32K | 0.93% |
| BofA Global Research (US) | 487.30K | 0.88% |
| LPL Financial LLC | 395.19K | 0.72% |
| Thomas J. Herzfeld Advisors, Inc. | 369.08K | 0.67% |
Largest mutual fund holders
| Holder | Shares | % of shares |
|---|---|---|
| Amplify High Income ETF | 774.78K | 1.40% |
| Rareview Dynamic Fixed Income ETF | 299.15K | 0.54% |
| First Trust Income Opportunities ETF | 130.16K | 0.24% |
| Robinson Opportunistic Income Fd | 19.60K | 0.04% |
Insider trades
Form 4 filings by officers, directors and large holders
Over the last 6 months, insiders sold $34.98K (1 trade) of RA on the open market, with no buys.
| Insider | Type | Shares | Value |
|---|---|---|---|
| Goldman Heather S. | Sale | 2.75K | $34.98K |
Short interest
Settled Sep 30, 2026
- Shares short
- 45.86K
- Days to cover
- 1.00
- % of shares outstanding
- 0.08%
- Average daily volume
- 263.88K
- Change since last report
- −24.8%
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