We are live on
!
Find out more
RA
Brookfield Real Assets Income Fund
11.54
USD
-0.04
0.35%
At close
Updated
Oct 9, 4:00 PM EDT
Pre-market
After hours
1 day
-0.35%
5 days
-0.6%
1 month
-7.09%
3 months
-10.26%
6 months
-11.16%
Year to date
-10.82%
1 year
-14.2%
5 years
-47.23%
10 years
-48.32%
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 |
101
Goldman Sachs
New York
| – | -$518K | -31,121 | Closed |
|
| 102 |
PMAM
102
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
| – | -$287K | -17,256 | Closed |
|
| 103 |
PAS
103
Partnervest Advisory Services
Santa Barbara,
California
| – | -$257K | -15,442 | Closed |
|
| 104 |
MA
104
Mutual Advisors
Omaha,
Nebraska
| – | -$218K | -13,106 | Closed |
|
| 105 |
UCI
105
Uncommon Cents Investing
Janesville,
Wisconsin
| – | -$175K | -10,479 | Closed |
|
| 106 |
QCG
106
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$66K | -3,969 | Closed |
|
| 107 |
THWM
107
Taylor Hoffman Wealth Management
Richmond,
Virginia
| – | -$14K | -866 | Closed |
|
| 108 |
108
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -347 | Closed |
|