American Portfolios Advisors Brookfield Real Assets Income Fund Inc. Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Mar 21, 2023	BUY	$20.07 - $21.83 $5,338 - $5,806	266 New	266 $5.52 Million
Q4 2018 Mar 24, 2023	SELL	$18.2 - $23.18 $39,366 - $50,138	-2,163 Closed	0 $0
Q3 2018 Mar 24, 2023	BUY	$22.73 - $23.5 $49,164 - $50,830	2,163 New	2,163 $49.9 Million
Q1 2018 Mar 24, 2023	BUY	$21.56 - $23.93 $46,634 - $51,760	2,163 New	2,163 $47.1 Million
Q4 2017 Mar 24, 2023	BUY	$23.14 - $24.36 $50,051 - $52,690	2,163	2,163 $50.5 Million

Others Institutions Holding RA

# of Institutions

110

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.63M
Shares

$60.8 Million
0.0% of portfolio
Landscape Capital Management, L.L.C.

1.22M
Shares

$16 Million
1.88% of portfolio
Saba Capital Management, L.P. New York, NY

1.18M
Shares

$15.5 Million
0.34% of portfolio
Pathstone Holdings, LLC Englewood, NJ

847K
Shares

$11.1 Million
0.05% of portfolio
Aqr Arbitrage LLC Greenwich, CT

781K
Shares

$10.3 Million
0.51% 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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