A detailed history of Advisor Group Holdings, Inc. transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 58,813 shares of RA stock, worth $778,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,813
Previous 65,807 10.63%
Holding current value
$778,095
Previous $839,000 4.05%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$12.62 - $13.7 $88,264 - $95,817
-6,994 Reduced 10.63%
58,813 $805,000
Q2 2024

Aug 13, 2024

SELL
$12.25 - $12.97 $249,716 - $264,393
-20,385 Reduced 23.65%
65,807 $839,000
Q1 2024

May 10, 2024

SELL
$12.82 - $13.29 $18,768 - $19,456
-1,464 Reduced 1.67%
86,192 $1.11 Million
Q4 2023

Feb 12, 2024

SELL
$11.93 - $12.93 $534,320 - $579,108
-44,788 Reduced 33.82%
87,656 $1.12 Million
Q3 2023

Nov 13, 2023

BUY
$12.02 - $17.24 $392,428 - $562,851
32,648 Added 32.71%
132,444 $1.62 Million
Q2 2023

Aug 10, 2023

SELL
$16.14 - $17.26 $82,394 - $88,112
-5,105 Reduced 4.87%
99,796 $1.67 Million
Q1 2023

May 12, 2023

BUY
$16.29 - $18.1 $39,829 - $44,254
2,445 Added 2.39%
104,901 $1.73 Million
Q4 2022

Feb 10, 2023

SELL
$16.15 - $18.0 $140,876 - $157,014
-8,723 Reduced 7.85%
102,456 $1.65 Million
Q3 2022

Nov 14, 2022

BUY
$16.64 - $20.35 $107,228 - $131,135
6,444 Added 6.15%
111,179 $1.91 Million
Q2 2022

Aug 10, 2022

SELL
$16.45 - $21.15 $975,633 - $1.25 Million
-59,309 Reduced 36.15%
104,735 $1.93 Million
Q1 2022

May 04, 2022

BUY
$20.07 - $21.83 $541,187 - $588,645
26,965 Added 19.67%
164,044 $3.4 Million
Q3 2021

Nov 05, 2021

BUY
$20.91 - $22.6 $21,976 - $23,752
1,051 Added 0.77%
137,079 $2.87 Million
Q2 2021

Aug 02, 2021

BUY
$20.62 - $22.68 $275,792 - $303,345
13,375 Added 10.9%
136,028 $2.98 Million
Q1 2021

May 13, 2021

BUY
$17.74 - $21.49 $54,940 - $66,554
3,097 Added 2.59%
122,653 $2.55 Million
Q4 2020

Feb 10, 2021

SELL
$15.89 - $18.37 $2.26 Million - $2.61 Million
-142,257 Reduced 54.34%
119,556 $2.13 Million
Q3 2020

Nov 12, 2020

BUY
$16.47 - $17.41 $359,951 - $380,495
21,855 Added 9.11%
261,813 $4.33 Million
Q2 2020

Aug 14, 2020

SELL
$13.35 - $17.57 $18 Million - $23.7 Million
-1,347,676 Reduced 84.89%
239,958 $4 Million
Q1 2020

May 18, 2020

BUY
$10.98 - $22.59 $17.4 Million - $35.9 Million
1,587,634 New
1,587,634 $2.27 Million

Others Institutions Holding RA

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...
More about RA
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