RA
Brookfield Real Assets Income Fund Inc.
$12.94
+0.01 (+0.08%)
At close · Jul 7
Market Cap
$715.00M
Shares
55,254,696
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
6 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 | |
| Rareview Dynamic Fixed Income ETF | — | 253,193 | $3,256,062 | 4.43% | Long | 2026-03-31 | |
| First Trust Income Opportunities ETF | — | 111,621 | $1,502,419 | 2.00% | Long | 2026-02-28 | |
| Modern Capital Tactical Income Fund | — | 104,469 | $1,343,471 | 1.91% | Long | 2026-03-31 | |
| 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 1–6 of 6 positions
Key facts
CIK
1655099
CUSIP
112830104
13F (30d)
10 filings
5 filers