Adalta Capital Management LLC Brookfield Real Assets Income Fund Inc. Transaction History

Adalta Capital Management LLC

$174 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 17, 2021	SELL	$15.89 - $18.37 $228,816 - $264,528	-14,400 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$16.47 - $17.41 $53,527 - $56,582	-3,250 Reduced 18.41%	14,400 $238,000
Q2 2020 Aug 14, 2020	SELL	$13.35 - $17.57 $53,400 - $70,280	-4,000 Reduced 18.48%	17,650 $294,000
Q1 2020 May 18, 2020	BUY	$10.98 - $22.59 $91,683 - $188,626	8,350 Added 62.78%	21,650 $318,000
Q3 2019 Nov 15, 2019	BUY	$21.68 - $22.75 $288,344 - $302,575	13,300 New	13,300 $300,000

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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