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Brookfield Real Assets Income Fund
11.49
USD
-0.05
0.43%
At close
Updated
Oct 12, 3:24 PM EDT
Pre-market
After hours
1 day
-0.43%
5 days
0.35%
1 month
-5.2%
3 months
-10.65%
6 months
-11.55%
Year to date
-11.21%
1 year
-13.87%
5 years
-46.81%
10 years
-48.54%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
AIC
101
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$106K | -4,679 | Closed |
|
| 102 |
102
Bessemer Group
Woodbridge,
New Jersey
| – | -$83K | -3,682 | Closed |
|
| 103 |
QCIG
103
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$82K | -3,620 | Closed |
|
| 104 |
SSW
104
Smith Shellnut Wilson
Ridgeland,
Mississippi
| – | -$22K | -968 | Closed |
|
| 105 |
105
Fidelity Investments
Boston,
Massachusetts
| – | -$6K | -284 | Closed |
|