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Brookfield Real Assets Incom shs ben int shares owned by Closed-End Fund Advisors

Quarter-by-quarter ownership of Brookfield Real Assets Incom shs ben int (RA) shares owned by Closed-End Fund Advisors from 13F filings

Historical chart of Closed-End Fund Advisors investment in Brookfield Real Assets Incom shs ben int

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All positions including Brookfield Real Assets Incom shs ben int held by Closed-End Fund Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brookfield Real Assets Incom shs ben int by Closed-End Fund Advisors

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.5M 115k 12.86

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Kayne Anderson MLP Investment (KYN)
Bluerock Pvt Real Estate (BPRE)
Tortoise Energy Infrastructure closed end funds (TYG)
Blue Owl Technology Fin Corp Common Stock (OTF)
Wells Fargo Adv Global Dividend Opport (EOD)
Calamos Lng/shrt Eq & Dyn (CPZ)
Rivernorth Flexible Municipal Incm Fd II (RFMZ)
Pgim Short Dur Hig Yld Opp F (SDHY)
Mainstay Cbre Global (MEGI)
Saba Capital Income & Opport Com New (SABA)
Fs Specialty Lending Com Sh Ben Int (FSSL)
Destra Multi-alternative Common Shares (DMA)
Guggenheim Active Alloc Common Stock (GUG)
Pimco NY Muni Income Fund II (PNI)
Angel Oak Finl Strategies In Com Ben Int (FINS)

View all positions for Closed-End Fund Advisors

Top funds holding Brookfield Real Assets Incom shs ben int

Morgan Stanley
Sit Investment Associates
Wells Fargo & Company
Guggenheim Capital, LLC Managers
Royal Bank of Canada
Penserra Capital Management
Bank of America Corporation
1607 Capital Partners
City of London Investment Management Company
Thomas J. Herzfeld Advisors
LPL Financial
Envestnet Asset Management
Cetera Investment Advisers
Rareview Capital
Riverbrige Partners

View all funds holding Brookfield Real Assets Incom shs ben int