Adams Wealth Management Brookfield Real Assets Income Fund Inc. Transaction History

Adams Wealth Management

$433 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$15.89 - $18.37 $107,019 - $123,721	-6,735 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$16.47 - $17.41 $181,449 - $191,805	-11,017 Reduced 62.06%	6,735 $111,000
Q2 2020 Aug 04, 2020	SELL	$13.35 - $17.57 $123,954 - $163,137	-9,285 Reduced 34.34%	17,752 $296,000
Q1 2020 May 06, 2020	BUY	$10.98 - $22.59 $132,111 - $271,802	12,032 Added 80.19%	27,037 $397,000
Q4 2019 Feb 12, 2020	BUY	$21.3 - $22.98 $319,606 - $344,814	15,005 New	15,005 $320,000

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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