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RA
Brookfield Real Assets Income Fund
12.63
USD
+0.03
0.24%
At close
Updated
Aug 26, 1:48 PM EDT
Pre-market
After hours
1 day
0.24%
5 days
-0.08%
1 month
-0.94%
3 months
-1.64%
6 months
-6.24%
Year to date
-2.4%
1 year
-6.17%
5 years
-42.56%
10 years
-43.44%
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
Barclays
London,
United Kingdom
| – | -$16K | -845 | Closed |
|
| 102 |
WEC
102
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$11K | -675 | Closed |
|
| 103 |
HI
103
Hudock Inc
Williamsport,
Pennsylvania
| – | -$9K | -600 | Closed |
|
| 104 |
WT
104
Whittier Trust
South Pasadena,
California
| – | -$7K | -431 | Closed |
|
| 105 |
EWM
105
Edge Wealth Management
New York
| – | -$4K | -245 | Closed |
|
| 106 |
FHA
106
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$4K | -244 | Closed |
|
| 107 |
DOA
107
D'Orazio & Associates
Falls Church,
Virginia
| – | -$3K | -200 | Closed |
|
| 108 |
WCG
108
Weaver Consulting Group
Huntington Beach,
California
| – | -$2K | -146 | Closed |
|
| 109 |
WLPWM
109
Walled Lake Planning & Wealth Management
Winnetka,
Illinois
| – | -$395 | -23 | -49% |
|
| 110 |
110
Fidelity Investments
Boston,
Massachusetts
| – | +$34 | +2 | New |
|