RA · Brookfield Real Assets Income Fund Inc.
$12.61
+0.08 (+0.64%)
At close · Aug 25
Market Cap
$692.34M
Shares
55.25M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RA
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | — | 595,185 | $7,654,079 | 1.16% | Long | 2026-03-31 | |
| DriveWealth Power Saver ETF | DYTA | 182,472 | $3,631,193 | 16.25% | Long | 2022-05-31 | |
| Rareview Dynamic Fixed Income ETF | — | 253,193 | $3,256,062 | 4.43% | Long | 2026-03-31 | |
| First Trust Income Opportunities ETF | — | 123,007 | $1,572,029 | 1.98% | Long | 2026-05-31 | |
| Modern Capital Tactical Income Fund | — | 104,469 | $1,343,471 | 1.91% | Long | 2026-03-31 | |
| Rareview Longevity Income Generation Fund | ADPV | 20,859 | $355,229 | 1.91% | Long | 2020-07-31 | |
| Robinson Opportunistic Income Fund | — | 19,602 | $252,082 | 2.36% | Long | 2026-03-31 | |
| Prospera Income ETF | — | 500 | $6,430 | 0.14% | Long | 2026-03-31 |
Showing 1–8 of 8 positions