| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Brookfield Real Assets Income Fund Inc. | – | 2.87 | -23.25 | -3.55 | 987.04 mm | 512 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 104 |
| Opened positions | 18 |
| Closed positions | 16 |
| Increased positions | 39 |
| Reduced positions | 26 |
| 13F shares | Current |
|---|---|
| Total value | 217.25 bn |
| Total shares | 15.83 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 3.56 mm | $47.36 bn |
| Landscape Capital Management, L.L.C. | 1.22 mm | $16.24 bn |
| WFC Wells Fargo & Company | 1.05 mm | $14.03 bn |
| Saba Capital Management | 998.74 k | $13.30 bn |
| Pathstone | 890.14 k | $11.87 bn |
| RY Royal Bank of Canada | 766.67 k | $10.21 bn |
| Thomas J. Herzfeld Advisors | 594.98 k | $7.93 bn |
| CNH Partners | 547.08 k | $7.29 bn |
| 1607 Capital Partners | 415.52 k | $5.53 bn |
| Cetera Investment Advisers | 405.98 k | $5.41 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 24 | Mcfarland Stuart A | Common Stock | Sell | Dispose S | No | No | 13.38 | 1,860 | 24.89 k | 17,443 |
| 17 Sep 24 | Justin Charles Guichard | Common Stock | Buy | Acquire P | No | No | 13.579 | 7,364 | 100.00 k | 7,364 |
| 15 Dec 23 | Heather S. Goldman | Common Stock | Buy | Acquire P | No | No | 12.69 | 390 | 4.95 k | 2,141.402 |
