| 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 | 75 |
| Opened positions | 13 |
| Closed positions | 38 |
| Increased positions | 34 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 77.53 bn |
| Total shares | 10.15 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 3.72 mm | $49.67 mm |
| Landscape Capital Management, L.L.C. | 1.22 mm | $16.71 bn |
| Pathstone | 847.33 k | $11.61 bn |
| Cetera Investment Advisers | 483.45 k | $6.62 bn |
| Penserra Capital Management | 338.09 k | $4.63 mm |
| Envestnet Asset Management | 314.04 k | $4.30 bn |
| Thomas J. Herzfeld Advisors | 309.47 k | $4.24 bn |
| Commonwealth Equity Services | 183.07 k | $2.51 mm |
| Guggenheim Capital | 181.92 k | $2.49 bn |
| Raymond James & Associates | 148.27 k | $2.03 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 |
