1832 Asset Management L.P. Brookfield Real Assets Income Fund Inc. Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$16.45 - $21.15 $14,821 - $19,056	-901 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.07 - $21.83 $18,083 - $19,668	901 New	901 $18,000
Q1 2021 May 17, 2021	SELL	$17.74 - $21.49 $62,089 - $75,215	-3,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.89 - $18.37 $55,615 - $64,295	3,500 New	3,500 $63,000

Others Institutions Holding RA

# of Institutions

107

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.79M
Shares

$51.8 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.24M
Shares

$16.9 Million
1.43% of portfolio
Penserra Capital Management LLC Orinda, CA

989K
Shares

$13.5 Million
0.16% of portfolio
Saba Capital Management, L.P. New York, NY

918K
Shares

$12.5 Million
0.2% of portfolio
Cetera Investment Advisers Schaumburg, IL

831K
Shares

$11.4 Million
0.03% of portfolio

About Brookfield Real Assets Income Fund Inc.

Ticker RA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of com...

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